Cemento Polpaico S.A. (SNSE:POLPAICO)

Cemento Polpaico 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	195,526	205,303	205,199	205,199	205,199	205,199
Market Cap Growth	-4.71%	0.05%	-	-	-	42.79%
Enterprise Value	305,279	351,578	354,611	344,972	327,039	338,810
Last Close Price	7661.00	7601.96	7601.96	7456.69	6994.30	6994.30
PE Ratio	70.32	792.58	-	52.33	15.91	-
PS Ratio	0.53	0.60	0.60	0.56	0.65	0.92
PB Ratio	0.97	1.64	1.64	1.56	1.50	1.61
P/TBV Ratio	1.08	1.92	1.90	1.85	1.74	1.92
P/FCF Ratio	-	14.40	-	14.86	6.91	-
P/OCF Ratio	43.23	6.07	12.11	7.18	5.25	-
EV/Sales Ratio	0.83	1.03	1.04	0.94	1.04	1.51
EV/EBITDA Ratio	9.03	15.37	37.66	18.16	9.49	42.69
EV/EBIT Ratio	24.92	37.79	-	117.08	16.97	-
EV/FCF Ratio	-20.19	24.66	-	24.99	11.02	-
Debt / Equity Ratio	0.66	1.20	1.33	1.14	1.11	1.15
Debt / EBITDA Ratio	3.90	5.40	11.90	6.52	4.05	15.90
Debt / FCF Ratio	-	10.55	-	10.78	5.11	-
Asset Turnover	0.91	0.87	0.89	1.00	0.91	0.91
Inventory Turnover	5.02	4.38	4.26	5.07	4.93	5.98
Quick Ratio	0.70	0.36	0.48	0.50	0.81	0.89
Current Ratio	1.09	0.72	1.02	0.95	1.38	1.55
Return on Equity (ROE)	1.79%	0.21%	-3.69%	2.93%	9.77%	-9.26%
Return on Assets (ROA)	1.89%	1.49%	-0.51%	0.50%	3.46%	-1.88%
Return on Capital (ROIC)	2.45%	2.05%	-0.69%	0.65%	4.29%	-2.35%
Return on Capital Employed (ROCE)	4.30%	4.20%	-	1.20%	7.30%	-
Earnings Yield	1.48%	0.13%	-2.30%	1.91%	6.29%	-4.98%
FCF Yield	-7.73%	6.94%	-0.58%	6.73%	14.47%	-4.60%
Dividend Yield	0.04%	0.04%	-	2.06%	2.17%	-
Payout Ratio	7.30%	51.42%	-	324.25%	-	-
Buyback Yield / Dilution	-3.81%	0.05%	-0.05%	-	-	-42.79%
Total Shareholder Return	-3.77%	0.09%	-0.05%	2.06%	2.17%	-42.79%

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