Andino Investment Holding Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	191	229	141	138	129	152
Market Cap Growth	-16.36%	62.63%	2.08%	6.67%	-15.09%	-11.67%
Enterprise Value	752	664	337	264	244	288
Last Close Price	0.92	1.10	0.49	0.48	0.45	0.53
PE Ratio	16.88	-	-	-	3.53	119.43
Forward PE	-	87.07	87.07	87.07	87.07	87.07
PS Ratio	0.36	0.50	0.39	0.41	1.14	2.99
PB Ratio	0.22	0.27	0.16	0.15	0.14	0.18
P/TBV Ratio	0.24	0.29	0.18	0.17	0.15	0.20
P/FCF Ratio	-	-	-	10.40	6.95	-
P/OCF Ratio	11.90	-	4.03	3.95	5.27	-
EV/Sales Ratio	1.40	1.45	0.93	0.79	2.15	5.67
EV/EBITDA Ratio	10.03	11.38	13.15	4.24	12.05	-
EV/EBIT Ratio	15.17	17.79	65.62	5.68	18.61	-
EV/FCF Ratio	-10.46	-	-	19.90	13.10	-
Debt / Equity Ratio	0.69	0.68	0.33	0.22	0.25	0.16
Debt / EBITDA Ratio	7.89	9.20	9.43	3.08	10.88	-
Debt / FCF Ratio	-	-	-	15.30	12.59	-
Net Debt / Equity Ratio	0.64	0.60	0.24	0.13	0.19	0.12
Net Debt / EBITDA Ratio	7.93	8.81	7.97	1.87	8.45	-4.92
Net Debt / FCF Ratio	-7.80	-2.52	-7.95	8.76	9.19	-2.53
Asset Turnover	0.28	0.25	0.22	0.20	0.08	0.04
Inventory Turnover	113.12	106.57	80.93	62.61	29.54	43.05
Quick Ratio	1.12	1.18	0.84	0.94	0.98	1.28
Current Ratio	1.23	1.30	0.88	0.98	1.01	1.30
Return on Equity (ROE)	1.32%	-1.89%	-5.09%	-2.51%	4.16%	0.70%
Return on Assets (ROA)	1.67%	1.29%	0.19%	1.76%	0.56%	-1.41%
Return on Invested Capital (ROIC)	1.01%	-28.35%	0.49%	4.39%	0.76%	-1.72%
Return on Capital Employed (ROCE)	3.10%	2.30%	0.40%	3.30%	0.90%	-2.30%
Earnings Yield	5.92%	-7.06%	-31.92%	-16.68%	28.34%	0.84%
FCF Yield	-37.63%	-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.