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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 Q4 2025 was $21.30. For the 2025 fiscal year, BCH's free cash flow was decreased by $ and operating cash flow was $11.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.26	0.37	0.27	0.32	0.34
Quick Ratio	2.26	0.37	0.27	0.32	0.34
Cash Ratio	0.75	0.08	0.10	0.17	0.12
Solvency Ratio	0.03	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.43	0.02	0.01	0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.43	0.13	3.58	10.88	0.59
Net Current Asset Value	$ -40.24T	$ -40.22T	$ -37.46T	$ -40.24T	$ -39.84T
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.21	0.23	0.21	0.19
Debt-to-Equity Ratio	2.41	1.96	1.85	1.92	1.96
Debt-to-Capital Ratio	0.71	0.66	0.65	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.65	0.65	0.66
Financial Leverage Ratio	9.33	9.33	8.00	9.16	10.15
Debt Service Coverage Ratio	0.25	0.28	0.78	0.64	0.63
Interest Coverage Ratio	1.13	1.56	0.98	0.80	0.79
Debt to Market Cap	0.79	0.80	1.05	1.13	1.18
Interest Debt Per Share	151.49	24.46K	27.07K	27.31K	25.39K
Net Debt to EBITDA	7.27	6.05	5.36	3.74	3.89
Profitability Margins
Gross Profit Margin	72.09%	87.38%	57.83%	54.29%	50.96%
EBIT Margin	40.10%	49.98%	34.04%	33.30%	32.66%
EBITDA Margin	41.29%	53.12%	36.07%	35.11%	34.25%
Operating Profit Margin	40.18%	49.98%	34.04%	33.30%	32.66%
Pretax Profit Margin	40.10%	49.98%	34.04%	33.30%	32.66%
Net Profit Margin	31.68%	39.40%	26.86%	26.97%	27.22%
Continuous Operations Profit Margin	31.35%	39.40%	26.86%	26.97%	27.22%
Net Income Per EBT	79.00%	78.83%	78.91%	81.01%	83.33%
EBT Per EBIT	99.81%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.20%	2.20%	2.40%	2.47%	2.62%
Return on Equity (ROE)	21.25%	20.56%	19.19%	22.59%	26.62%
Return on Capital Employed (ROCE)	2.99%	4.71%	7.02%	6.53%	6.53%
Return on Invested Capital (ROIC)	2.20%	3.33%	5.51%	5.25%	5.40%
Return on Tangible Assets	2.21%	2.21%	2.41%	2.47%	2.63%
Earnings Yield	6.76%	6.87%	10.92%	13.37%	16.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.60	2.00	2.33
Payables Turnover	0.00	0.00	4.66	6.91	6.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.55	11.70	10.36	10.87	13.28
Asset Turnover	0.07	0.06	0.09	0.09	0.10
Working Capital Turnover Ratio	-0.45	-0.17	-0.22	-0.26	-0.28
Cash Conversion Cycle	0.00	0.00	149.73	129.87	103.60
Days of Sales Outstanding	0.00	0.00	227.99	182.69	156.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	78.26	52.82	53.18
Operating Cycle	0.00	0.00	227.99	182.69	156.78
Cash Flow Ratios
Operating Cash Flow Per Share	15.17	908.30	785.29	3.42K	254.63
Free Cash Flow Per Share	14.72	873.10	751.19	3.25K	99.96
CapEx Per Share	0.45	35.20	34.11	171.65	154.68
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.96	0.95	0.39
Dividend Paid and CapEx Coverage Ratio	1.47	0.48	0.48	1.81	0.21
Capital Expenditure Coverage Ratio	34.02	25.80	23.03	19.91	1.65
Operating Cash Flow Coverage Ratio	0.11	0.04	0.03	0.15	0.01
Operating Cash Flow to Sales Ratio	0.41	0.15	0.09	0.34	0.02
Free Cash Flow Yield	8.43%	2.54%	3.32%	15.94%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	14.56	9.16	7.48	6.20
Price-to-Sales (P/S) Ratio	4.69	5.74	2.46	2.02	1.69
Price-to-Book (P/B) Ratio	3.04	2.99	1.76	1.69	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	11.87	39.35	30.13	6.27	177.42
Price-to-Operating Cash Flow Ratio	11.52	37.83	28.82	5.96	69.65
Price-to-Earnings Growth (PEG) Ratio	-5.61	-11.60	-0.75	-1.51	0.08
Price-to-Fair Value	3.04	2.99	1.76	1.69	1.65
Enterprise Value Multiple	18.63	16.85	12.18	9.49	8.82
Enterprise Value	28.95T	27.08T	20.42T	16.97T	16.04T
EV to EBITDA	18.63	16.85	12.18	9.49	8.82
EV to Sales	7.69	8.95	4.39	3.33	3.02
EV to Free Cash Flow	19.46	61.40	53.83	10.35	317.77
EV to Operating Cash Flow	18.89	59.02	51.49	9.83	124.74
Tangible Book Value Per Share	55.70	11.13K	12.50K	11.70K	10.48K
Shareholders’ Equity Per Share	57.41	11.48K	12.88K	12.04K	10.75K
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.17
Revenue Per Share	37.26	5.99K	9.20K	10.08K	10.52K
Net Income Per Share	11.80	2.36K	2.47K	2.72K	2.86K
Tax Burden	0.79	0.79	0.79	0.81	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.37	0.25	0.22	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	0.38	0.32	1.26	0.09

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