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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	229	141	138	129	152
Market Cap Growth	62.63%	62.63%	2.08%	6.67%	-15.09%	-11.67%
Enterprise Value	743	664	337	264	244	288
Last Close Price	1.10	1.10	0.49	0.48	0.45	0.53
PE Ratio	-	-	-	-	3.53	119.43
Forward PE	-	87.07	87.07	87.07	87.07	87.07
PS Ratio	0.50	0.50	0.39	0.41	1.14	2.99
PB Ratio	0.27	0.27	0.16	0.15	0.14	0.18
P/TBV Ratio	0.29	0.29	0.18	0.17	0.15	0.20
P/FCF Ratio	-	-	-	10.40	6.95	-
P/OCF Ratio	-	-	4.03	3.95	5.27	-
EV/Sales Ratio	1.62	1.45	0.93	0.79	2.15	5.67
EV/EBITDA Ratio	13.51	11.38	13.15	4.24	12.05	-
EV/EBIT Ratio	24.86	17.79	65.62	5.68	18.61	-
EV/FCF Ratio	-3.65	-	-	19.90	13.10	-
Debt / Equity Ratio	0.68	0.68	0.33	0.22	0.25	0.16
Debt / EBITDA Ratio	9.20	9.20	9.43	3.08	10.88	-
Debt / FCF Ratio	-	-	-	15.30	12.59	-
Asset Turnover	0.25	0.25	0.22	0.20	0.08	0.04
Inventory Turnover	106.57	106.57	80.93	62.61	29.54	43.05
Quick Ratio	1.18	1.18	0.84	0.94	0.98	1.28
Current Ratio	1.30	1.30	0.88	0.98	1.01	1.30
Return on Equity (ROE)	-1.89%	-1.89%	-5.09%	-2.51%	4.16%	0.70%
Return on Assets (ROA)	1.29%	1.29%	0.19%	1.76%	0.56%	-1.41%
Return on Capital (ROIC)	1.81%	1.81%	0.29%	2.56%	0.77%	-1.83%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.40%	3.30%	0.90%	-
Earnings Yield	-705.84%	-7.06%	-31.92%	-16.68%	28.34%	0.84%
FCF Yield	-8914.37%	-89.14%	-18.26%	9.62%	14.40%	-26.71%
Buyback Yield / Dilution	-	-	-	-0.07%	-0.30%	-2.38%

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