Aenza S.A.A. (BVL:AENZAC1)

Aenza Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	831	782	993	1,195	1,517
Market Cap Growth	-31.88%	6.24%	-21.29%	-16.83%	-21.26%	2.35%
Enterprise Value	1,782	2,267	1,919	2,069	2,457	2,832
Last Close Price	0.27	0.47	0.56	0.82	1.35	1.71
PE Ratio	-	-	9.24	-	-	-
Forward PE	-	8.03	8.03	8.03	8.03	8.03
PS Ratio	0.20	0.21	0.18	0.23	0.29	0.48
PB Ratio	0.38	0.57	0.53	0.74	0.82	0.95
P/TBV Ratio	1.60	1.66	1.53	3.62	2.60	3.19
P/FCF Ratio	2.85	-	2.72	-	7.64	7.88
P/OCF Ratio	1.69	-	2.18	29.52	6.14	6.71
EV/Sales Ratio	0.72	0.57	0.45	0.47	0.59	0.89
EV/EBITDA Ratio	33.28	9.97	3.21	5.25	6.03	15.19
EV/EBIT Ratio	-	19.08	4.02	7.47	10.55	190.00
EV/FCF Ratio	10.43	-	6.68	-	15.71	14.72
Debt / Equity Ratio	1.38	1.29	1.11	1.30	1.26	1.16
Debt / EBITDA Ratio	34.80	7.48	2.67	4.24	4.32	9.29
Debt / FCF Ratio	10.30	-	5.72	-	11.77	9.58
Asset Turnover	0.45	0.68	0.73	0.75	0.70	0.51
Inventory Turnover	5.56	10.05	10.20	9.35	7.16	5.24
Quick Ratio	1.16	1.30	0.95	0.87	0.92	0.79
Current Ratio	1.48	1.51	1.10	1.06	1.24	1.13
Return on Equity (ROE)	-25.82%	-12.67%	9.96%	-25.84%	-4.92%	-11.42%
Return on Assets (ROA)	-1.14%	1.27%	5.03%	2.95%	2.45%	0.15%
Return on Capital (ROIC)	-1.98%	2.30%	9.58%	5.42%	4.32%	0.26%
Return on Capital Employed (ROCE)	-2.70%	3.00%	14.20%	8.40%	6.50%	0.40%
Earnings Yield	-83.61%	-29.79%	10.82%	-45.41%	-11.87%	-15.91%
FCF Yield	35.14%	-43.73%	36.76%	-2.97%	13.10%	12.68%
Buyback Yield / Dilution	-29.20%	-2.64%	-22.49%	-28.46%	-	-6.04%
Total Shareholder Return	-29.20%	-2.64%	-22.49%	-28.46%	-	-6.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.