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STOCKS

Banco De Chile (BCH)

NYSE:BCH

BCH

Banco De Chile

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Banco De Chile (BCH) Ratios

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Banco De Chile Ratios

BCH's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, BCH's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.55	20.85	35.21	16.68
Quick Ratio	0.31	0.55	49.21	86.58	55.52
Cash Ratio	0.11	0.12	9.20	20.79	12.36
Solvency Ratio	0.03	0.03	0.03	0.02	0.01
Operating Cash Flow Ratio	0.20	0.07	-0.87	11.02	1.90
Short-Term Operating Cash Flow Coverage	46.05	10.98	0.00	0.00	0.00
Net Current Asset Value	$ -38.66T	$ -36.50T	$ -42.38T	$ -39.72T	$ -37.81T
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.19	0.20	0.20
Debt-to-Equity Ratio	2.33	1.72	2.14	2.39	2.49
Debt-to-Capital Ratio	0.70	0.63	0.68	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.68	0.68	0.71
Financial Leverage Ratio	9.58	9.16	11.37	12.24	12.37
Debt Service Coverage Ratio	0.82	-0.14	1.42	1.06	0.97
Interest Coverage Ratio	1.04	0.80	1.62	1.19	1.05
Debt to Market Cap	0.92	1.02	1.15	1.34	1.25
Interest Debt Per Share	142.66	124.71	113.32	107.93	97.29
Net Debt to EBITDA	6.06	0.00	3.91	5.27	8.83
Profitability Margins
Gross Profit Margin	79.88%	186.33%	100.00%	100.00%	100.00%
EBIT Margin	45.72%	-3.28%	54.10%	43.79%	30.90%
EBITDA Margin	48.45%	0.00%	56.82%	47.26%	34.72%
Operating Profit Margin	45.81%	60.33%	54.54%	43.94%	30.66%
Pretax Profit Margin	45.98%	60.26%	54.54%	43.94%	30.66%
Net Profit Margin	36.60%	48.82%	46.79%	35.86%	20.90%
Continuous Operations Profit Margin	36.60%	48.82%	45.17%	47.77%	24.34%
Net Income Per EBT	79.60%	81.01%	85.79%	81.62%	68.18%
EBT Per EBIT	100.35%	99.89%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.29%	2.47%	2.62%	1.53%	0.87%
Return on Equity (ROE)	21.27%	22.59%	29.76%	18.78%	10.78%
Return on Capital Employed (ROCE)	6.50%	5.37%	3.07%	1.89%	1.29%
Return on Invested Capital (ROIC)	5.14%	3.87%	8.41%	5.00%	4.36%
Return on Tangible Assets	2.30%	2.47%	2.62%	1.54%	0.87%
Earnings Yield	8.74%	13.37%	16.14%	11.74%	5.50%
Efficiency Ratios
Receivables Turnover	1.12	1.10	1.35	1.25	15.95
Payables Turnover	1.67	-7.21	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.94	6.01	7.73	5.30	4.55
Asset Turnover	0.06	0.05	0.06	0.04	0.04
Working Capital Turnover Ratio	-0.56	-1.70	0.41	0.37	0.43
Cash Conversion Cycle	108.55	381.23	269.52	293.09	22.89
Days of Sales Outstanding	327.05	330.61	269.52	293.09	22.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	218.49	-50.61	0.00	0.00	0.00
Operating Cycle	327.05	330.61	269.52	293.09	22.89
Cash Flow Ratios
Operating Cash Flow Per Share	58.99	17.08	-3.30	24.05	5.14
Free Cash Flow Per Share	49.87	16.23	-4.08	23.40	4.67
CapEx Per Share	0.40	0.26	0.77	0.65	0.47
Free Cash Flow to Operating Cash Flow	0.85	0.95	1.23	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	5.75	1.93	-0.54	8.49	1.30
Capital Expenditure Coverage Ratio	147.68	64.53	-4.27	36.92	10.84
Operating Cash Flow Coverage Ratio	0.46	0.16	-0.03	0.24	0.06
Operating Cash Flow to Sales Ratio	1.79	0.61	-0.11	1.10	0.27
Free Cash Flow Yield	36.12%	0.08%	-0.02%	0.18%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	7.48	6.20	8.52	18.19
Price-to-Sales (P/S) Ratio	4.19	3.65	2.90	3.05	3.80
Price-to-Book (P/B) Ratio	2.51	1.69	1.84	1.60	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	6.27	-21.76	2.86	15.49
Price-to-Operating Cash Flow Ratio	2.34	5.96	-26.85	2.78	14.06
Price-to-Earnings Growth (PEG) Ratio	-0.44	-2.98	0.08	0.12	-0.83
Price-to-Fair Value	2.51	1.69	1.84	1.60	1.96
Enterprise Value Multiple	14.70	0.00	9.01	11.73	19.79
Enterprise Value	23.74T	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	14.70	0.00	1.02K	1.30K	2.20K
EV to Sales	7.12	733.15	581.99	613.34	763.53
EV to Free Cash Flow	4.71	1.26K	-4.37K	573.76	3.11K
EV to Operating Cash Flow	3.98	1.20K	-5.39K	558.22	2.82K
Tangible Book Value Per Share	53.47	58.52	46.87	40.92	36.12
Shareholders’ Equity Per Share	55.10	60.21	48.09	41.80	36.89
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.16	0.18	0.21
Revenue Per Share	32.99	27.86	30.59	21.89	19.02
Net Income Per Share	12.07	13.60	14.31	7.85	3.98
Tax Burden	0.80	0.81	0.86	0.82	0.68
Interest Burden	1.01	-18.37	1.01	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.31	0.25	0.32	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.73	1.26	-0.24	3.06	1.12

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