Sociedad Química y Minera de Chile S.A. (SQM)

SQM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,200	10,386	17,201	22,805	14,405	12,920
Market Cap Growth	-39.62%	-39.62%	-24.57%	58.32%	11.49%	83.93%
Enterprise Value	14,608	12,760	18,244	21,756	14,522	13,872
Last Close Price	42.71	36.36	60.04	75.69	45.38	42.76
PE Ratio	-	-	8.55	5.84	24.60	78.53
Forward PE	14.05	12.12	7.84	6.50	14.95	54.50
PS Ratio	2.69	2.29	2.30	2.13	5.03	7.11
PB Ratio	2.36	2.00	3.09	4.62	4.48	5.97
P/TBV Ratio	2.08	2.08	3.20	4.82	4.85	6.79
P/FCF Ratio	40.28	34.29	-	7.18	40.26	-
P/OCF Ratio	9.57	8.15	-	5.59	17.51	70.90
PEG Ratio	0.25	5.99	-	0.44	0.37	3.27
EV/Sales Ratio	3.23	2.82	2.44	2.03	5.07	7.63
EV/EBITDA Ratio	10.47	9.14	5.78	3.74	12.78	27.76
EV/EBIT Ratio	13.56	11.85	6.30	3.90	15.58	45.41
EV/FCF Ratio	48.23	42.13	-	6.85	40.59	-
Debt / Equity Ratio	0.93	0.93	0.82	0.60	0.84	0.92
Debt / EBITDA Ratio	3.42	3.42	1.43	0.51	2.35	3.93
Debt / FCF Ratio	16.01	16.01	-	0.94	7.53	-
Asset Turnover	0.39	0.39	0.66	1.19	0.48	0.38
Inventory Turnover	1.84	1.84	2.47	3.35	1.56	1.29
Quick Ratio	1.57	1.57	1.38	1.59	3.30	2.89
Current Ratio	2.51	2.51	2.50	2.29	4.62	5.40
Return on Equity (ROE)	-7.39%	-7.39%	38.48%	96.08%	22.02%	7.84%
Return on Assets (ROA)	5.80%	5.80%	16.07%	38.75%	9.71%	4.02%
Return on Capital (ROIC)	6.68%	6.68%	20.08%	50.47%	11.57%	4.71%
Return on Capital Employed (ROCE)	11.61%	11.61%	30.95%	71.83%	15.06%	7.03%
Earnings Yield	-3.31%	-3.89%	11.70%	17.13%	4.06%	1.27%
FCF Yield	2.48%	2.92%	-7.45%	13.92%	2.48%	-1.08%
Dividend Yield	0.50%	-	3.52%	14.45%	1.43%	0.44%
Payout Ratio	0.00%	-	73.09%	57.30%	29.33%	74.15%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-8.53%	0.00%
Total Shareholder Return	0.50%	0.00%	3.52%	14.46%	-7.10%	0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.