Andino Investment Holding S.A.A. (BVL: AIHC1)

Andino Investment Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	301	141	138	129	152	172
Market Cap Growth	56.14%	2.08%	6.67%	-15.09%	-11.67%	-56.87%
Enterprise Value	740	337	264	244	288	252
Last Close Price	1.05	0.49	0.48	0.45	0.53	0.60
PE Ratio	-	-2.42	-4.64	2.73	92.08	-6.90
PS Ratio	0.57	0.39	0.41	1.14	2.99	4.56
PB Ratio	0.28	0.16	0.15	0.14	0.18	0.21
P/FCF Ratio	-25.85	7.45	10.40	6.95	-3.74	-1.26
P/OCF Ratio	-25530.30	4.03	3.95	5.27	-4.22	-1.54
EV/Sales Ratio	1.80	0.93	0.79	2.15	5.67	6.69
EV/EBITDA Ratio	21.61	16.97	4.24	12.04	-13.79	-11.06
EV/EBIT Ratio	50.74	65.62	5.68	18.61	-10.45	-9.20
EV/FCF Ratio	-74.91	17.84	19.90	13.10	-7.09	-1.85
Debt / Equity Ratio	0.61	0.33	0.22	0.25	0.15	0.12
Debt / EBITDA Ratio	18.49	11.64	3.08	10.88	-	-
Debt / FCF Ratio	-52.33	15.17	15.30	12.59	-3.18	-0.72
Asset Turnover	0.23	0.22	0.20	0.08	0.04	0.03
Inventory Turnover	92.12	80.92	62.61	29.54	43.05	25.60
Quick Ratio	1.06	0.84	0.94	0.98	1.28	1.80
Current Ratio	1.09	0.88	0.98	1.01	1.30	1.84
Return on Equity (ROE)	-5.59%	-5.09%	-2.51%	4.16%	0.70%	-1.22%
Return on Assets (ROA)	0.29%	0.19%	1.76%	0.56%	-1.41%	-1.42%
Return on Capital (ROIC)	0.41%	0.28%	2.56%	0.77%	-1.83%	-1.89%
Earnings Yield	-20.87%	-31.92%	-16.68%	28.34%	0.84%	-10.91%
FCF Yield	-3.28%	13.43%	9.62%	14.40%	-26.71%	-79.31%
Buyback Yield / Dilution	0.04%	-	-0.07%	-0.30%	-2.38%	-0.30%
Total Shareholder Return	0.04%	-	-0.07%	-0.30%	-2.38%	-0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.