SQM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,422	19,652	10,386	17,201	22,805	14,405
Market Cap Growth	160.65%	89.22%	-39.62%	-24.57%	58.32%	11.49%
Enterprise Value	25,373	24,052	12,814	19,415	22,203	14,698
Last Close Price	82.00	68.80	36.36	60.22	79.84	50.43
PE Ratio	29.47	33.41	15.16	18.63	5.84	23.96
Forward PE	10.69	18.03	12.12	7.84	6.50	14.95
PEG Ratio	-	0.47	5.99	-	0.44	0.37
PS Ratio	4.53	4.29	2.29	2.30	2.13	5.03
PB Ratio	4.11	3.45	2.01	3.87	4.66	4.53
P/FCF Ratio	22.17	44.90	35.55	-	7.21	41.19
P/OCF Ratio	12.25	14.95	8.15	-	5.59	17.51
EV/Sales Ratio	4.79	5.26	2.83	2.60	2.07	5.14
EV/EBITDA Ratio	12.90	22.63	12.02	6.83	4.01	15.85
EV/EBIT Ratio	16.16	22.63	12.02	6.83	4.01	15.85
EV/FCF Ratio	23.41	54.95	43.85	-	7.02	42.03
Debt / Equity Ratio	0.59	0.53	0.70	0.73	0.50	0.82
Debt / EBITDA Ratio	11.43	4.48	4.55	1.60	0.54	2.90
Debt / FCF Ratio	4.80	10.89	16.59	-	0.94	7.70
Net Debt / Equity Ratio	0.23	0.36	0.46	0.49	-0.13	0.08
Net Debt / EBITDA Ratio	2.94	1.92	2.24	0.77	-0.11	0.28
Net Debt / FCF Ratio	1.24	4.66	8.18	-1.66	-0.20	0.74
Asset Turnover	0.35	0.35	0.41	0.69	1.19	0.48
Inventory Turnover	1.88	1.84	1.84	2.47	3.35	1.56
Quick Ratio	1.86	1.93	1.39	1.32	1.57	3.20
Current Ratio	2.76	3.27	2.51	2.33	2.29	4.62
Return on Equity (ROE)	7.82%	9.67%	14.30%	19.77%	96.08%	22.02%
Return on Assets (ROA)	1.90%	5.45%	6.80%	8.73%	43.85%	10.88%
Return on Invested Capital (ROIC)	2.61%	7.23%	9.34%	13.29%	73.70%	16.32%
Return on Capital Employed (ROCE)	3.51%	9.66%	12.15%	35.48%	79.27%	17.61%
Earnings Yield	3.39%	2.99%	6.60%	5.37%	17.13%	4.17%
FCF Yield	4.51%	2.23%	2.81%	-	13.86%	2.43%
Dividend Yield	0.81%	0.02%	0.65%	8.55%	9.82%	4.08%
Payout Ratio	23.18%	0.73%	9.81%	159.34%	57.30%	97.65%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-2.69%	-5.68%
Total Shareholder Return	0.81%	0.02%	0.65%	8.55%	7.13%	-1.61%

SEC Filings: 10-K · 10-Q