Bicecorp S.A. (SNSE:BICECORP)

Bicecorp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,860,227	1,608,145	1,143,910	1,085,115	927,449	1,106,131
Market Cap Growth	12.12%	40.58%	5.42%	17.00%	-16.15%	4.01%
Enterprise Value	2,319,607	-1,210,664	-1,466,232	-828,404	-1,406,880	-1,058,935
Last Close Price	301.19	239.82	158.76	139.52	117.74	126.36
PE Ratio	10.47	8.08	5.11	4.89	4.68	10.83
PS Ratio	0.59	0.71	0.51	0.48	0.64	1.05
PB Ratio	0.74	1.18	0.82	0.84	0.80	1.02
P/TBV Ratio	0.93	1.23	0.85	0.87	0.83	1.06
P/FCF Ratio	44.25	-	1.11	-	15.88	1.62
P/OCF Ratio	35.39	-	1.11	-	12.11	1.62
Debt / Equity Ratio	2.00	2.82	3.05	3.27	3.38	3.08
Debt / EBITDA Ratio	18.48	14.58	15.27	19.10	14.59	23.34
Debt / FCF Ratio	120.08	-	4.16	-	67.47	4.89
Asset Turnover	0.12	0.12	0.13	0.14	0.10	0.08
Quick Ratio	0.65	1.29	1.30	1.42	1.41	1.45
Current Ratio	0.68	1.32	1.32	1.45	1.43	1.48
Return on Equity (ROE)	11.02%	14.67%	16.84%	18.28%	17.98%	9.93%
Return on Assets (ROA)	0.59%	0.83%	0.94%	0.80%	1.08%	0.57%
Return on Capital (ROIC)	2.49%	2.80%	2.91%	2.42%	3.37%	2.00%
Return on Capital Employed (ROCE)	1.60%	2.40%	2.80%	2.10%	2.90%	1.60%
Earnings Yield	10.98%	12.37%	19.57%	20.43%	21.35%	9.23%
FCF Yield	2.26%	-19.82%	89.92%	-65.29%	6.30%	61.58%
Dividend Yield	7.47%	9.38%	6.43%	9.01%	-	3.76%
Payout Ratio	78.18%	58.15%	38.02%	6.22%	35.02%	26.93%
Total Shareholder Return	-7.47%	9.38%	6.43%	9.01%	-	3.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.