Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

SNSE:PROVIDA 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,970,324	984,047	879,115	419,401	200,375	587,542
Market Cap Growth	100.23%	11.94%	109.61%	109.31%	-65.90%	-32.98%
Enterprise Value	1,750,073	796,359	756,236	350,611	106,547	466,032
Last Close Price	6006.80	2909.17	2268.19	819.78	309.50	603.67
PE Ratio	14.69	7.61	6.95	3.37	1.98	7.59
Forward PE	-	11.43	11.43	11.43	11.43	11.43
PS Ratio	6.30	3.37	3.17	1.68	0.92	2.64
PB Ratio	1.63	0.84	0.74	0.35	0.17	0.49
P/TBV Ratio	4.73	2.58	2.28	1.10	0.61	1.59
P/FCF Ratio	12.28	6.41	5.66	3.78	3.67	6.61
P/OCF Ratio	12.06	6.25	5.47	3.67	3.47	6.28
EV/Sales Ratio	5.59	2.72	2.72	1.41	0.49	2.09
EV/EBITDA Ratio	9.79	4.79	4.64	2.48	0.85	4.34
EV/EBIT Ratio	10.43	5.19	5.05	2.74	0.97	4.77
EV/FCF Ratio	10.90	5.19	4.87	3.16	1.95	5.24
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.04	0.04	0.03	0.03	0.08	0.05
Asset Turnover	0.20	0.22	0.21	0.19	0.16	0.16
Quick Ratio	1.03	1.10	1.23	1.23	0.86	0.72
Current Ratio	1.04	1.13	1.27	1.26	0.88	0.75
Return on Equity (ROE)	11.11%	10.97%	10.66%	10.55%	8.55%	6.33%
Return on Assets (ROA)	6.52%	7.08%	7.08%	6.11%	5.16%	4.50%
Return on Capital (ROIC)	8.29%	8.10%	7.86%	6.76%	5.80%	4.98%
Return on Capital Employed (ROCE)	12.50%	12.30%	12.10%	10.50%	9.20%	8.00%
Earnings Yield	6.81%	13.15%	14.39%	29.68%	50.41%	13.17%
FCF Yield	8.15%	15.60%	17.68%	26.47%	27.26%	15.14%
Dividend Yield	6.56%	13.54%	15.21%	40.86%	147.17%	39.06%
Payout Ratio	96.37%	107.73%	133.56%	63.90%	145.73%	153.04%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	6.56%	13.54%	15.21%	40.87%	147.17%	39.06%

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