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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,066	17,201	22,805	14,405	12,920	7,025
Market Cap Growth	-30.15%	-24.57%	58.32%	11.49%	83.93%	-30.31%
Enterprise Value	13,352	18,244	21,756	14,522	13,872	7,740
Last Close Price	38.74	60.04	75.69	45.38	42.76	22.83
PE Ratio	-	8.55	5.84	24.60	78.53	25.26
Forward PE	10.92	7.84	6.50	14.95	54.50	21.52
PS Ratio	2.32	2.30	2.13	5.03	7.11	3.61
PB Ratio	2.18	3.09	4.62	4.48	5.97	3.29
P/TBV Ratio	2.34	3.20	4.82	4.85	6.79	3.77
P/FCF Ratio	-	-	7.18	40.26	-	66.49
P/OCF Ratio	-	-	5.59	17.51	70.90	16.45
PEG Ratio	17.50	-	0.44	0.37	3.27	-
EV/Sales Ratio	2.80	2.44	2.03	5.07	7.63	3.98
EV/EBITDA Ratio	8.86	5.78	3.74	12.78	27.76	12.23
EV/EBIT Ratio	11.07	6.30	3.90	15.58	45.41	17.49
EV/FCF Ratio	-	-	6.85	40.59	-	73.26
Debt / Equity Ratio	0.94	0.82	0.60	0.84	0.92	0.85
Debt / EBITDA Ratio	3.09	1.43	0.51	2.35	3.93	2.84
Debt / FCF Ratio	-	-	0.94	7.53	-	17.21
Asset Turnover	0.43	0.66	1.19	0.48	0.38	0.43
Inventory Turnover	1.88	2.47	3.35	1.56	1.29	1.46
Quick Ratio	1.18	1.38	1.59	3.30	2.89	2.02
Current Ratio	2.94	2.50	2.29	4.62	5.40	3.45
Return on Equity (ROE)	-6.04%	38.48%	96.08%	22.02%	7.84%	13.14%
Return on Assets (ROA)	7.01%	16.07%	38.75%	9.71%	4.02%	6.18%
Return on Capital (ROIC)	8.25%	20.08%	50.47%	11.57%	4.71%	7.43%
Earnings Yield	-2.90%	11.70%	17.13%	4.06%	1.27%	3.96%
FCF Yield	-7.45%	13.92%	2.48%	-1.08%	1.50%
Dividend Yield	5.45%	3.52%	14.45%	1.43%	0.44%	4.63%
Payout Ratio	0.00%	73.09%	57.30%	29.33%	74.15%	118.58%
Buyback Yield / Dilution	0.21%	0.00%	0.00%	-8.53%	0.00%	0.00%
Total Shareholder Return	5.67%	3.52%	14.46%	-7.10%	0.44%	4.63%

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