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Banco Santander Chile (BSAC)
NYSE:BSAC
US Market
BSAC
Banco Santander Chile
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Banco Santander Chile (BSAC) Ratios

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Banco Santander Chile Ratios

BSAC's free cash flow for Q1 2026 was CLP1.00. For the 2026 fiscal year, BSAC's free cash flow was decreased by CLP and operating cash flow was CLP0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.21 0.29 21.24 26.69
Quick Ratio
 0.24 0.21 0.29 21.24 26.69
Cash Ratio
 0.11 0.16 0.17 11.26 11.90
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.04 0.02 0.02 -4.22 -0.81
Short-Term Operating Cash Flow Coverage
 0.46 0.26 1.74 -7.66 -1.14
Net Current Asset Value
CLP -56.78TCLP -55.62TCLP -54.06TCLP -54.87TCLP -51.64T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.22 0.18 0.16
Debt-to-Equity Ratio
 2.93 2.83 2.80 2.45 2.25
Debt-to-Capital Ratio
 0.75 0.74 0.74 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.73 0.70 0.68
Financial Leverage Ratio
 14.75 12.13 13.02 13.69 14.09
Debt Service Coverage Ratio
 0.24 0.26 0.39 0.21 0.33
Interest Coverage Ratio
 0.70 0.69 0.47 0.21 0.36
Debt to Market Cap
 1.05 1.20 1.65 1.56 1.69
Interest Debt Per Share
 80.20 37.54K 36.16K 34.00K 28.48K
Net Debt to EBITDA
 7.61 7.71 7.87 8.30 5.46
Profitability Margins
Gross Profit Margin
53.04%48.84%42.64%30.41%39.14%
EBIT Margin
24.63%26.73%22.02%13.24%19.09%
EBITDA Margin
26.36%29.63%24.90%15.99%21.84%
Operating Profit Margin
24.63%26.73%22.02%13.24%19.09%
Pretax Profit Margin
24.63%26.73%22.02%13.24%19.09%
Net Profit Margin
20.24%21.92%17.40%11.10%16.78%
Continuous Operations Profit Margin
20.44%22.28%17.54%11.37%17.11%
Net Income Per EBT
82.15%82.03%79.01%83.81%87.92%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.46%1.50%1.25%0.82%1.16%
Return on Equity (ROE)
20.90%18.19%16.23%11.16%16.32%
Return on Capital Employed (ROCE)
3.43%3.52%2.86%0.98%1.33%
Return on Invested Capital (ROIC)
2.65%2.72%2.26%2.46%3.48%
Return on Tangible Assets
1.46%1.50%1.25%0.82%1.16%
Earnings Yield
7.44%7.71%9.62%7.16%12.46%
Efficiency Ratios
Receivables Turnover
 0.00 46.87 3.81 13.66 9.27
Payables Turnover
 0.00 3.68 5.32 7.38 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.81 17.11 15.68 14.82 12.69
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.54 -0.20 -0.87 0.48 -2.42
Cash Conversion Cycle
 0.00 -91.38 27.11 -22.73 -37.25
Days of Sales Outstanding
 0.00 7.79 95.72 26.72 39.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 99.17 68.61 49.45 76.61
Operating Cycle
 0.00 7.79 95.72 26.72 39.36
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58 1.50K 1.02K -4.60K -762.00
Free Cash Flow Per Share
 12.60 1.33K 795.28 -4.72K -1.00K
CapEx Per Share
 0.35 170.87 228.65 120.27 240.48
Free Cash Flow to Operating Cash Flow
 1.91 0.89 0.78 1.03 1.32
Dividend Paid and CapEx Coverage Ratio
 1.92 1.08 1.06 -4.00 -0.62
Capital Expenditure Coverage Ratio
 18.76 8.76 4.48 -38.21 -3.17
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.03 -0.17 -0.03
Operating Cash Flow to Sales Ratio
 0.26 0.15 0.10 -0.41 -0.08
Free Cash Flow Yield
18.61%4.71%4.23%-27.44%-7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 12.97 10.40 13.97 8.02
Price-to-Sales (P/S) Ratio
 2.63 2.84 1.81 1.55 1.35
Price-to-Book (P/B) Ratio
 2.89 2.36 1.69 1.56 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 21.22 23.67 -3.64 -13.46
Price-to-Operating Cash Flow Ratio
 10.65 18.80 18.38 -3.74 -17.71
Price-to-Earnings Growth (PEG) Ratio
 -18.12 0.55 0.14 -0.37 -1.33
Price-to-Fair Value
 2.89 2.36 1.69 1.56 1.31
Enterprise Value Multiple
 17.58 17.31 15.13 17.99 11.62
Enterprise Value
 23.29T 23.89T 18.48T 15.03T 11.99T
EV to EBITDA
 17.58 17.31 15.13 17.99 11.62
EV to Sales
 4.63 5.13 3.77 2.88 2.54
EV to Free Cash Flow
 9.47 38.26 49.31 -6.76 -25.38
EV to Operating Cash Flow
 18.13 33.89 38.30 -6.94 -33.39
Tangible Book Value Per Share
 24.65 11.98K 11.19K 11.08K 10.31K
Shareholders’ Equity Per Share
 24.29 11.92K 11.15K 11.02K 10.30K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.14 0.10
Revenue Per Share
 25.76 9.89K 10.41K 11.08K 10.02K
Net Income Per Share
 5.21 2.17K 1.81K 1.23K 1.68K
Tax Burden
 0.82 0.82 0.79 0.84 0.88
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
 0.09 0.17 0.16 0.13 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 >-0.01
Income Quality
 1.26 0.67 0.57 -4.36 -0.45
Currency in CLP