Aenza Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	607	599	831	782	993	1,195
Market Cap Growth	-4.49%	-27.96%	6.24%	-21.29%	-16.83%	-21.26%
Enterprise Value	2,018	1,894	2,267	1,919	2,069	2,457
Last Close Price	0.34	0.34	0.47	0.56	0.82	1.35
PE Ratio	-	-	-	9.24	-	-
Forward PE	-	8.03	8.03	8.03	8.03	8.03
PS Ratio	0.35	0.34	0.47	0.18	0.23	0.29
PB Ratio	0.57	0.55	0.57	0.53	0.74	0.82
P/TBV Ratio	3.17	3.02	1.66	1.53	3.62	2.60
P/FCF Ratio	7.45	-	-	2.72	-	7.64
P/OCF Ratio	4.39	15.78	-	2.18	29.52	6.14
EV/Sales Ratio	1.17	1.07	1.29	0.45	0.47	0.59
EV/EBITDA Ratio	4.88	4.66	4.91	3.21	5.25	6.03
EV/EBIT Ratio	6.77	6.38	6.43	4.02	7.47	10.55
EV/FCF Ratio	24.73	-	-	6.68	-	15.71
Debt / Equity Ratio	1.66	1.56	1.29	1.11	1.30	1.26
Debt / EBITDA Ratio	4.29	4.04	3.86	2.67	4.24	4.32
Debt / FCF Ratio	21.62	-	-	5.72	-	11.77
Net Debt / Equity Ratio	1.12	1.08	0.66	0.43	0.62	0.61
Net Debt / EBITDA Ratio	3.00	2.91	2.08	1.07	2.11	2.17
Net Debt / FCF Ratio	14.53	-62.53	-2.63	2.23	-28.22	5.65
Asset Turnover	0.35	0.36	0.30	0.73	0.75	0.70
Inventory Turnover	3.36	3.45	3.51	10.20	9.35	7.16
Quick Ratio	1.39	1.46	1.30	0.95	0.87	0.92
Current Ratio	1.85	1.92	1.51	1.10	1.06	1.24
Return on Equity (ROE)	5.84%	7.10%	4.44%	9.96%	-25.84%	-4.92%
Return on Assets (ROA)	3.78%	3.75%	3.78%	5.03%	2.95%	2.45%
Return on Invested Capital (ROIC)	5.66%	6.17%	5.52%	9.29%	12.27%	9.55%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.00%	14.20%	8.40%	6.50%
Earnings Yield	-40.03%	-47.75%	-29.79%	10.82%	-45.41%	-11.87%
FCF Yield	13.43%	-3.16%	-43.73%	36.76%	-2.97%	13.10%
Buyback Yield / Dilution	-	-26.87%	-2.64%	-22.49%	-28.46%	-
Total Shareholder Return	-	-26.87%	-2.64%	-22.49%	-28.46%	-

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