Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)

SNSE:HABITAT 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,052,600	855,000	824,980	483,890	465,770	506,210
Market Cap Growth	3.64%	3.64%	70.49%	3.89%	-7.99%	-24.46%
Enterprise Value	1,034,004	834,942	826,348	514,084	421,887	501,628
Last Close Price	1052.60	855.00	691.30	333.46	151.59	134.81
PE Ratio	7.51	6.10	6.27	4.45	3.59	3.94
Forward PE	-	10.10	10.10	10.10	10.10	10.10
PS Ratio	3.61	2.93	3.03	2.07	2.09	1.62
PB Ratio	3.12	2.53	2.64	1.68	1.55	0.97
P/TBV Ratio	3.22	2.62	2.73	1.73	1.59	1.06
P/FCF Ratio	7.51	6.10	5.31	4.04	6.20	4.91
P/OCF Ratio	7.47	6.07	5.29	4.02	6.08	4.78
EV/Sales Ratio	3.54	2.86	3.03	2.20	1.90	1.61
EV/EBITDA Ratio	5.15	4.24	4.50	3.49	2.92	2.81
EV/EBIT Ratio	5.31	4.38	4.61	3.52	2.96	2.89
EV/FCF Ratio	7.38	5.96	5.32	4.30	5.62	4.86
Debt / Equity Ratio	0.31	0.31	0.35	0.36	0.33	0.21
Debt / EBITDA Ratio	0.53	0.53	0.59	0.69	0.68	0.60
Debt / FCF Ratio	0.74	0.74	0.70	0.87	1.32	1.06
Asset Turnover	0.45	0.45	0.46	0.42	0.33	0.41
Quick Ratio	1.03	1.03	1.13	0.58	1.40	0.74
Current Ratio	1.04	1.04	1.14	0.59	1.40	0.75
Return on Equity (ROE)	43.14%	43.14%	43.79%	36.99%	25.96%	26.62%
Return on Assets (ROA)	18.44%	18.44%	19.06%	16.33%	12.97%	14.27%
Return on Capital (ROIC)	27.63%	27.63%	27.55%	23.05%	17.27%	18.27%
Return on Capital Employed (ROCE)	35.70%	35.70%	35.60%	39.10%	30.20%	27.90%
Earnings Yield	13.31%	16.39%	15.95%	22.49%	27.88%	25.41%
FCF Yield	13.31%	16.39%	18.83%	24.74%	16.12%	20.38%
Dividend Yield	10.45%	12.86%	16.63%	32.39%	75.86%	74.18%
Payout Ratio	85.63%	85.63%	82.07%	110.25%	84.70%	23.74%
Total Shareholder Return	10.45%	12.86%	16.63%	32.39%	75.86%	74.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.