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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	316	141	138	129	152	172
Market Cap Growth	124.49%	2.08%	6.67%	-15.09%	-11.67%	-56.87%
Enterprise Value	751	337	264	244	288	252
Last Close Price	1.10	0.49	0.48	0.45	0.53	0.60
PE Ratio	-	-	-	3.53	119.43	-
Forward PE	-	87.06	87.06	87.06	87.06	87.06
PS Ratio	0.55	0.39	0.41	1.14	2.99	4.56
PB Ratio	0.29	0.16	0.15	0.14	0.18	0.21
P/TBV Ratio	0.41	0.18	0.17	0.15	0.20	0.23
P/FCF Ratio	11.49	7.45	10.40	6.95	-	-
P/OCF Ratio	8.34	4.03	3.95	5.27	-	-
EV/Sales Ratio	1.71	0.93	0.79	2.15	5.67	6.69
EV/EBITDA Ratio	25.89	16.97	4.24	12.04	-	-
EV/EBIT Ratio	68.12	65.62	5.68	18.61	-	-
EV/FCF Ratio	27.35	17.84	19.90	13.10	-	-
Debt / Equity Ratio	0.60	0.33	0.22	0.25	0.15	0.12
Debt / EBITDA Ratio	16.03	11.64	3.08	10.88	-	-
Debt / FCF Ratio	18.28	15.17	15.30	12.59	-	-
Asset Turnover	0.25	0.22	0.20	0.08	0.04	0.03
Inventory Turnover	115.66	80.92	62.61	29.54	43.05	25.60
Quick Ratio	1.09	0.84	0.94	0.98	1.28	1.80
Current Ratio	1.12	0.88	0.98	1.01	1.30	1.84
Return on Equity (ROE)	-5.83%	-5.09%	-2.51%	4.16%	0.70%	-1.22%
Return on Assets (ROA)	0.47%	0.19%	1.76%	0.56%	-1.41%	-1.42%
Return on Capital (ROIC)	0.66%	0.28%	2.56%	0.77%	-1.83%	-1.89%
Earnings Yield	-20.67%	-31.92%	-16.68%	28.34%	0.84%	-10.91%
FCF Yield	8.70%	13.43%	9.62%	14.40%	-26.71%	-79.31%
Buyback Yield / Dilution	0.05%	-	-0.07%	-0.30%	-2.38%	-0.30%
Total Shareholder Return	0.05%	-	-0.07%	-0.30%	-2.38%	-0.30%

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