Grupo Empresas Navieras S.A. (SNSE:NAVIERA)

Grupo Empresas Navieras 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	255,664	255,802	241,568	164,523	147,248	131,287
Market Cap Growth	-0.05%	5.89%	46.83%	11.73%	12.16%	2.04%
Enterprise Value	937,321	858,165	764,024	655,952	591,486	582,478
Last Close Price	37.00	35.17	30.97	18.52	14.64	11.81
PE Ratio	7.00	6.70	9.34	3.52	2.64	29.83
PS Ratio	0.27	0.27	0.31	0.20	0.23	0.32
PB Ratio	0.52	0.51	0.56	0.41	0.40	0.46
P/TBV Ratio	0.94	0.94	0.95	0.62	0.63	0.75
P/FCF Ratio	12.14	38.59	3.91	3.51	1.69	2.11
P/OCF Ratio	1.76	1.88	2.66	2.05	1.46	1.46
EV/Sales Ratio	0.99	0.89	0.97	0.80	0.92	1.40
EV/EBITDA Ratio	5.31	5.45	6.15	4.72	4.66	6.65
EV/EBIT Ratio	8.30	9.22	10.54	7.04	7.10	10.97
EV/FCF Ratio	44.51	129.45	12.38	13.98	6.80	9.38
Debt / Equity Ratio	1.38	1.47	1.19	1.19	1.34	1.57
Debt / EBITDA Ratio	4.21	4.41	3.86	3.35	3.78	4.97
Debt / FCF Ratio	32.38	111.34	8.27	10.29	5.69	7.25
Asset Turnover	0.72	0.70	0.70	0.75	0.61	0.49
Inventory Turnover	59.06	54.25	48.87	67.28	74.66	56.51
Quick Ratio	0.92	0.79	0.86	1.06	0.81	0.86
Current Ratio	1.04	0.87	0.96	1.18	0.87	0.95
Return on Equity (ROE)	11.14%	10.82%	8.86%	14.74%	18.21%	4.17%
Return on Assets (ROA)	4.67%	4.20%	4.01%	5.37%	4.94%	3.89%
Return on Capital (ROIC)	5.63%	5.05%	4.88%	6.67%	5.96%	4.54%
Return on Capital Employed (ROCE)	9.10%	8.60%	8.60%	11.00%	11.00%	7.80%
Earnings Yield	14.28%	14.92%	10.71%	28.38%	37.90%	3.35%
FCF Yield	8.24%	2.59%	25.55%	28.52%	59.08%	47.30%
Dividend Yield	7.21%	7.86%	6.15%	19.92%	16.56%	10.45%
Payout Ratio	51.41%	54.33%	90.33%	46.85%	29.57%	194.74%
Total Shareholder Return	7.21%	7.86%	6.15%	19.92%	16.56%	10.45%

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