CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 7,034.80
-31.10 (-0.44%)
Apr 28, 2026, 4:02 PM CLT
CAP S.A. Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,051,338 | 1,108,905 | 786,097 | 1,076,026 | 1,038,664 | 1,240,419 | Upgrade
|
| Market Cap Growth | 44.69% | 41.07% | -26.94% | 3.60% | -16.27% | -13.04% | Upgrade
|
| Enterprise Value | 3,587,642 | 3,874,998 | 3,220,767 | 3,436,021 | 3,121,977 | 2,306,431 | Upgrade
|
| Last Close Price | 7034.80 | 7420.00 | 5260.00 | 7200.00 | 6659.71 | 6424.05 | Upgrade
|
| PE Ratio | - | - | - | - | 5.41 | 1.96 | Upgrade
|
| Forward PE | 23.24 | 19.70 | - | 4.61 | 3.94 | 3.20 | Upgrade
|
| PS Ratio | 0.60 | 0.64 | 0.44 | 0.51 | 0.41 | 0.40 | Upgrade
|
| PB Ratio | 0.39 | 0.41 | 0.25 | 0.34 | 0.33 | 0.40 | Upgrade
|
| P/TBV Ratio | 1.00 | 1.06 | 0.65 | 0.75 | 0.75 | 0.93 | Upgrade
|
| P/FCF Ratio | 19.78 | 20.86 | 9.08 | - | - | 1.44 | Upgrade
|
| P/OCF Ratio | 3.12 | 3.30 | 2.04 | 2.67 | 4.92 | 1.03 | Upgrade
|
| EV/Sales Ratio | 2.06 | 2.23 | 1.80 | 1.63 | 1.22 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 8.39 | 9.48 | 6.14 | 4.25 | 4.32 | 1.58 | Upgrade
|
| EV/EBIT Ratio | 65.85 | 69.39 | 21.80 | 6.22 | 6.26 | 1.82 | Upgrade
|
| EV/FCF Ratio | 67.50 | 72.90 | 37.20 | - | - | 2.68 | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.61 | 0.56 | 0.50 | 0.30 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 3.87 | 3.87 | 3.23 | 1.96 | 1.23 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 31.24 | 31.24 | 20.47 | - | - | 0.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.43 | 0.36 | 0.21 | -0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.37 | 3.37 | 2.59 | 1.41 | 0.93 | -0.04 | Upgrade
|
| Net Debt / FCF Ratio | 25.96 | 25.96 | 15.73 | -23.12 | -4.51 | -0.07 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.27 | 0.35 | 0.46 | 0.59 | Upgrade
|
| Inventory Turnover | 4.88 | 4.88 | 2.64 | 2.10 | 3.28 | 4.36 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.62 | 0.73 | 0.52 | 0.78 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.12 | 1.43 | 1.13 | 1.22 | Upgrade
|
| Return on Equity (ROE) | -3.09% | -3.09% | 0.74% | 11.51% | 9.12% | 27.86% | Upgrade
|
| Return on Assets (ROA) | 0.62% | 0.62% | 1.39% | 5.80% | 5.57% | 14.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.35% | 1.36% | 1.04% | 10.05% | 9.57% | 27.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | 2.90% | 11.30% | 11.60% | 29.90% | Upgrade
|
| Earnings Yield | -7.25% | -6.88% | -53.96% | -0.57% | 18.48% | 50.92% | Upgrade
|
| FCF Yield | 5.06% | 4.79% | 11.01% | -4.58% | -14.24% | 69.45% | Upgrade
|
| Dividend Yield | - | - | - | - | 9.94% | 39.85% | Upgrade
|
| Payout Ratio | - | - | - | - | 266.85% | 62.35% | Upgrade
|
| Buyback Yield / Dilution | 17.86% | 17.86% | -4.62% | - | - | - | Upgrade
|
| Total Shareholder Return | 17.86% | 17.86% | -4.62% | - | 9.94% | 39.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.