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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 $1.00. For the 2025 fiscal year, BCH's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.24	0.55	20.85	35.21	16.68
Quick Ratio	55.25	0.55	49.21	86.58	55.52
Cash Ratio	14.92	0.12	9.20	20.79	12.36
Solvency Ratio	0.02	0.03	0.03	0.02	0.01
Operating Cash Flow Ratio	5.34	0.07	-0.87	11.02	1.90
Short-Term Operating Cash Flow Coverage	0.00	10.98	0.00	0.00	0.00
Net Current Asset Value	$ -32.83T	$ -36.50T	$ -42.38T	$ -39.72T	$ -37.81T
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.19	0.19	0.20	0.20
Debt-to-Equity Ratio	2.98	1.72	2.14	2.39	2.49
Debt-to-Capital Ratio	0.75	0.63	0.68	0.70	0.71
Long-Term Debt-to-Capital Ratio	0.75	0.63	0.68	0.68	0.71
Financial Leverage Ratio	11.70	9.16	11.37	12.24	12.37
Debt Service Coverage Ratio	0.89	-0.14	1.42	1.06	0.97
Interest Coverage Ratio	1.03	0.80	1.62	1.19	1.05
Debt to Market Cap	1.30	1.02	1.15	1.34	1.25
Interest Debt Per Share	111.52	124.71	113.32	107.93	97.29
Net Debt to EBITDA	8.55	0.00	3.91	5.27	8.83
Profitability Margins
Gross Profit Margin	100.00%	186.33%	100.00%	100.00%	100.00%
EBIT Margin	37.81%	-3.28%	54.10%	43.79%	30.90%
EBITDA Margin	41.34%	0.00%	56.82%	47.26%	34.72%
Operating Profit Margin	38.14%	60.33%	54.54%	43.94%	30.66%
Pretax Profit Margin	38.14%	60.26%	54.54%	43.94%	30.66%
Net Profit Margin	29.65%	48.82%	46.79%	35.86%	20.90%
Continuous Operations Profit Margin	29.33%	48.82%	45.17%	47.77%	24.34%
Net Income Per EBT	77.75%	81.01%	85.79%	81.62%	68.18%
EBT Per EBIT	100.00%	99.89%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.44%	2.47%	2.62%	1.53%	0.87%
Return on Equity (ROE)	16.81%	22.59%	29.76%	18.78%	10.78%
Return on Capital Employed (ROCE)	1.86%	5.37%	3.07%	1.89%	1.29%
Return on Invested Capital (ROIC)	6.91%	3.87%	8.41%	5.00%	4.36%
Return on Tangible Assets	1.44%	2.47%	2.62%	1.54%	0.87%
Earnings Yield	7.44%	13.37%	16.14%	11.74%	5.50%
Efficiency Ratios
Receivables Turnover	18.80	1.10	1.35	1.25	15.95
Payables Turnover	0.00	-7.21	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.92	6.01	7.73	5.30	4.55
Asset Turnover	0.05	0.05	0.06	0.04	0.04
Working Capital Turnover Ratio	0.57	-1.70	0.41	0.37	0.43
Cash Conversion Cycle	19.41	381.23	269.52	293.09	22.89
Days of Sales Outstanding	19.41	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	0.00	-50.61	0.00	0.00	0.00
Operating Cycle	19.41	330.61	269.52	293.09	22.89
Cash Flow Ratios
Operating Cash Flow Per Share	12.23	17.08	-3.30	24.05	5.14
Free Cash Flow Per Share	11.58	16.23	-4.08	23.40	4.67
CapEx Per Share	0.65	0.26	0.77	0.65	0.47
Free Cash Flow to Operating Cash Flow	0.95	0.95	1.23	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	2.93	1.93	-0.54	8.49	1.30
Capital Expenditure Coverage Ratio	18.68	64.53	-4.27	36.92	10.84
Operating Cash Flow Coverage Ratio	0.12	0.16	-0.03	0.24	0.06
Operating Cash Flow to Sales Ratio	0.62	0.61	-0.11	1.10	0.27
Free Cash Flow Yield	0.07%	0.08%	-0.02%	0.18%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	7.48	6.20	8.52	18.19
Price-to-Sales (P/S) Ratio	3.98	3.65	2.90	3.05	3.80
Price-to-Book (P/B) Ratio	2.26	1.69	1.84	1.60	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	6.27	-21.76	2.86	15.49
Price-to-Operating Cash Flow Ratio	6.45	5.96	-26.85	2.78	14.06
Price-to-Earnings Growth (PEG) Ratio	-39.57	-2.98	0.08	0.12	-0.83
Price-to-Fair Value	2.26	1.69	1.84	1.60	1.96
Enterprise Value Multiple	18.19	0.00	9.01	11.73	19.79
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	1.94K	0.00	1.02K	1.30K	2.20K
EV to Sales	800.31	733.15	581.99	613.34	763.53
EV to Free Cash Flow	1.37K	1.26K	-4.37K	573.76	3.11K
EV to Operating Cash Flow	1.30K	1.20K	-5.39K	558.22	2.82K
Tangible Book Value Per Share	34.18	58.52	46.87	40.92	36.12
Shareholders’ Equity Per Share	34.93	60.21	48.09	41.80	36.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.16	0.18	0.21
Revenue Per Share	19.80	27.86	30.59	21.89	19.02
Net Income Per Share	5.87	13.60	14.31	7.85	3.98
Tax Burden	0.78	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	0.38	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	2.08	1.26	-0.24	3.06	1.12

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