Sociedad Química y Minera de Chile S.A. (SQM) Financial Ratios Quarterly

Sociedad Química y Minera de Chile S.A.

SQM (NYSE)

(%)

Financials
Sociedad Química y Minera de Chile S.A. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	38.92	23.41	21.23	18.79	-25.91	-36.73	439.2	1234
Price to Sales Ratio	4.72	2.84	2.4	2.53	2.31	2.48	2.08	1234
Price to Book Ratio	3.72	2.24	1.89	2.16	2.03	2.32	2.33	1234
Price to Free Cash Flow Ratio	311	187.1	-134.4	31.11	34.58	-22.34	-26.35	1234
Price to Operating Cash Flow Ratio	19.37	11.65	11.39	8.45	8.22	30.28	21.21	1234
Price Earnings to Growth Ratio	4.06	0.172	-0.809	1.44	-2.51	-0.581	-0.108	1234
EV to EBITDA	24.09	15.93	14.78	13.66	1234
Liquidity Ratios
Current Ratio	2.82	2.82	2.92	2.88	2.51	2.94	2.19	1234
Quick Ratio	1.88	1.88	1.93	1.96	1.75	2.05	1.47	1234
Cash Ratio	0.762	0.762	0.832	0.852	0.621	0.82	0.432	1234
Debt Ratio	0.402	0.402	0.411	0.411	0.419	0.43	0.42	1234
Debt to Equity Ratio	0.857	0.857	0.885	0.899	0.934	0.955	0.917	1234
Long Term Debt to Capitalization	0.406	0.406	0.413	0.417	0.41	0.426	0.374	1234
Total Debt to Capitalization	0.462	0.462	0.469	0.473	0.483	0.488	0.478	1234
Interest Coverage Ratio	5.01	7.03	3.84	5.35	4.07	5.03	6.67	1234
Cash Flow to Debt Ratio	0.224	0.092	0.023	0.046	0.062	0.055	0.123	1234
Margins
Gross Profit Margin	27.69%	29.48%	24.32%	29.39%	27.36%	26.08%	29.68%	1234
Operating Profit Margin	21.06%	24.66%	15.94%	23.63%	19.6%	21.16%	24.25%	1234
Pretax Profit Margin	18.9%	22.65%	14.09%	20.42%	18.02%	17.97%	22.2%	1234
Net Profit Margin	12.12%	15.21%	8.48%	13.27%	11.19%	12.2%	16.51%	1234
Operating Cash Flow Margin	24.37%	36.81%	10.4%	20.83%	27.76%	24.82%	43.19%	1234
Free Cash Flow Margin	1.52%	16.01%	-10.06%	3.68%	-5.16%	4.35%	25.86%	1234
Return
Return on Assets	4.47%	1.52%	0.767%	1.2%	1.05%	1.16%	1.98%	1234
Return on Equity	9.87%	3.25%	1.65%	2.62%	2.33%	2.58%	4.33%	1234
Return on Capital Employed	9.32%	2.96%	1.72%	2.57%	2.27%	2.43%	3.74%	1234
Return on Invested Capital	7.14%	2.37%	1.25%	2.03%	1.69%	2.01%	3.19%	1234
Turnover Ratios
Receivables Turnover Ratio	6.86	1.86	1.67	1.71	1.82	1.84	2.07	1234
Payables Turnover Ratio	8.7	2.3	2.2	1.94	1.74	2.13	2.53	1234
Inventory Turnover Ratio	1.7	0.449	0.426	0.409	0.458	0.472	0.532	1234
Fixed Asset Turnover Ratio	0.881	0.239	0.22	0.228	0.231	0.246	0.308	1234
Asset Turnover Ratio	0.369	0.1	0.09	0.09	0.093	0.095	0.12	1234
Per Share Items ()
Revenue Per Share	15.14	4.11	3.65	3.63	3.76	3.77	4.53	1234
Operating Cash Flow Per Share	3.69	1.51	0.38	0.756	1.04	0.936	1.96	1234
Free Cash Flow Per Share	0.23	0.658	-0.367	0.133	-0.194	0.164	1.17	1234
Cash & Short Term Investments	8.35	8.35	7.81	8.24	8.54	8.94	7.44	1234
Earnings Per Share	1.84	0.625	0.31	0.481	0.421	0.46	0.748	1234
EBITDA Per Share	3.21	1.02	0.587	0.863	0.741	0.802	1.1	1234
Dividend Per Share	0	0.002	0.002	0.014	0.002	0.002	0.231	1234
Enterprise Value Per Share	77.3	51.11	44.26	47.95	45	49.43	48.73	1234
Book Value Per Share		18.61	19.22	18.75	18.39	18.07	17.8	17.28	1234
Price Per Share	69.17	42.98	35.49	39.65	36.67	41.37	40.31	1234
Dividend Ratios
Dividend Payout Ratio	1.13%	0.343%	0.691%	2.96%	0.505%	0.462%	30.9%	1234
Effective Tax Rate	35.15%	32.22%	39.18%	34.66%	36.66%	30.94%	25.21%	1234
Short Term Coverage Ratio	1.2	0.491	0.122	0.243	0.258	0.269	0.369	1234
Capital Expenditure Coverage Ratio	1.07	1.77	0.508	1.21	0.843	1.21	2.49	1234
EBIT Per Revenue	0.211	0.247	0.159	0.236	0.196	0.212	0.243	1234
EBITDA Per Revenue	0.212	0.248	0.161	0.238	0.197	0.213	0.243	1234
Days of Sales Outstanding	53.19	48.37	53.79	52.78	49.4	48.85	43.57	1234
Days of Inventory Outstanding	215.1	200.6	211.1	219.9	196.4	190.5	169.1	1234
Days of Payables Outstanding	41.96	39.12	40.9	46.3	51.71	42.33	35.53	1234
Cash Conversion Cycle	226.3	209.8	224	226.4	194.1	197.1	177.2	1234
Cash Conversion Ratio	2.01	2.42	1.23	1.57	2.48	2.03	2.62	1234
Free Cash Flow to Earnings	0.125	1.05	-1.19	0.277	-0.461	0.356	1.57	1234

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Sociedad Química y Minera de Chile S.A. Financial Ratios Quarterly