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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	299	255	316	141	138	129
Market Cap Growth	4.24%	-19.09%	124.49%	2.08%	6.67%	-15.09%
Enterprise Value	1,111	816	751	337	264	244
Last Close Price	1.00	0.88	1.09	0.48	0.47	0.45
PE Ratio	-	-	-	-	-	3.53
Forward PE	-	87.07	87.07	87.07	87.07	87.07
PS Ratio	0.54	0.46	0.69	0.39	0.41	1.14
PB Ratio	0.32	0.27	0.37	0.16	0.15	0.14
P/TBV Ratio	0.41	0.35	0.40	0.18	0.17	0.15
P/FCF Ratio	-	-	-	-	10.40	6.95
P/OCF Ratio	19.98	4.29	-	4.03	3.95	5.27
EV/Sales Ratio	2.00	1.48	1.64	0.93	0.79	2.15
EV/EBITDA Ratio	7.71	10.36	12.86	13.15	4.24	12.05
EV/EBIT Ratio	10.29	13.94	20.12	65.62	5.68	18.61
EV/FCF Ratio	-	-	-	-	19.90	13.10
Debt / Equity Ratio	0.81	0.89	0.68	0.33	0.22	0.25
Debt / EBITDA Ratio	9.00	9.28	9.20	9.43	3.08	10.88
Debt / FCF Ratio	-	-	-	-	15.30	12.59
Net Debt / Equity Ratio	0.69	0.83	0.60	0.24	0.13	0.19
Net Debt / EBITDA Ratio	9.39	9.99	8.81	7.97	1.87	8.45
Net Debt / FCF Ratio	-8.50	-40.19	-2.52	-7.95	8.76	9.19
Asset Turnover	0.27	0.26	0.25	0.22	0.20	0.08
Inventory Turnover	61.03	97.52	106.57	80.93	62.61	29.54
Quick Ratio	1.29	1.60	1.18	0.84	0.94	0.98
Current Ratio	1.38	1.71	1.30	0.88	0.98	1.01
Return on Equity (ROE)	-6.82%	-5.06%	-1.89%	-5.09%	-2.51%	4.16%
Return on Assets (ROA)	1.47%	1.71%	1.29%	0.19%	1.76%	0.56%
Return on Invested Capital (ROIC)	2.94%	3.77%	-28.35%	0.49%	4.39%	0.76%
Return on Capital Employed (ROCE)	2.60%	3.00%	2.30%	0.40%	3.30%	0.90%
Earnings Yield	-14.63%	-10.90%	-5.11%	-31.92%	-16.68%	28.34%
FCF Yield	-25.59%	-7.68%	-64.58%	-18.26%	9.62%	14.40%
Dividend Yield	1.04%	1.18%	-	-	-	-
Buyback Yield / Dilution	5.63%	-0.22%	-32.66%	-	-0.07%	-0.30%
Total Shareholder Return	6.67%	0.95%	-32.66%	-	-0.07%	-0.30%