Zona Franca de Iquique S.A. (SNSE: ZOFRI)

Zona Franca de Iquique Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177,421	136,905	91,316	85,662	102,567	136,521
Market Cap Growth	23.76%	49.93%	6.60%	-16.48%	-24.87%	-15.70%
Enterprise Value	136,108	88,993	48,023	57,685	89,243	125,847
Last Close Price	804.38	591.46	356.76	291.12	328.55	400.15
PE Ratio	10.29	7.36	4.75	4.00	11.49	7.37
PS Ratio	3.54	2.84	2.12	2.20	3.57	3.54
PB Ratio	3.08	2.51	1.79	1.54	2.15	2.77
P/FCF Ratio	10.35	7.24	5.33	3.76	8.54	7.52
P/OCF Ratio	10.35	7.24	5.33	3.76	8.54	7.52
EV/Sales Ratio	2.71	1.85	1.12	1.48	3.10	3.27
EV/EBITDA Ratio	7.82	5.08	2.76	2.95	7.90	8.46
EV/EBIT Ratio	9.55	6.20	3.37	3.55	11.10	10.73
EV/FCF Ratio	7.47	4.71	2.80	2.53	7.43	6.94
Asset Turnover	0.38	0.36	0.33	0.32	0.25	0.34
Inventory Turnover	66.24	67.02	62.93	55.85	53.71	73.58
Quick Ratio	1.77	1.47	1.41	1.67	1.21	0.85
Current Ratio	1.86	1.62	1.54	1.81	1.55	1.07
Return on Equity (ROE)	29.81%	33.61%	31.10%	31.09%	13.03%	24.49%
Return on Assets (ROA)	6.83%	6.66%	6.91%	8.32%	4.31%	6.38%
Return on Capital (ROIC)	15.40%	16.99%	16.74%	19.70%	10.38%	14.99%
Earnings Yield	9.72%	12.95%	18.15%	18.74%	6.15%	8.77%
FCF Yield	9.66%	13.81%	18.75%	26.57%	11.71%	13.29%
Dividend Yield	10.00%	13.59%	16.85%	12.50%	6.96%	10.85%
Payout Ratio	89.88%	74.76%	77.48%	31.43%	151.93%	103.97%
Total Shareholder Return	9.99%	13.59%	16.85%	12.50%	6.96%	10.85%

Source: S&P Capital IQ. Real Estate template. Financial Sources.