Alicorp S.A.A. (BVL:ALICORC1)

Alicorp 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,651	4,406	4,830	5,565	5,159	6,102
Market Cap Growth	54.51%	-8.79%	-13.21%	7.88%	-15.45%	-22.19%
Enterprise Value	10,256	8,598	9,887	9,588	9,666	9,420
Last Close Price	11.54	6.35	5.80	5.95	5.09	5.08
PE Ratio	11.58	12.88	25.64	10.62	-	18.64
Forward PE	9.86	8.41	9.00	9.38	10.80	14.30
PS Ratio	0.57	0.42	0.44	0.36	0.42	0.65
PB Ratio	3.74	1.96	1.68	1.91	1.55	1.66
P/TBV Ratio	-	-	52.83	65.81	11.60	7.88
P/FCF Ratio	3.30	2.18	4.10	3.82	20.98	7.47
P/OCF Ratio	3.08	1.96	3.18	3.23	9.88	5.69
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.88	0.81	0.90	0.62	0.79	1.01
EV/EBITDA Ratio	6.16	5.80	9.08	6.13	7.63	8.47
EV/EBIT Ratio	7.31	7.26	12.21	7.84	10.40	11.39
EV/FCF Ratio	5.09	4.26	8.40	6.57	39.31	11.53
Debt / Equity Ratio	2.82	2.27	1.76	1.73	1.58	1.08
Debt / EBITDA Ratio	3.02	3.26	4.28	3.07	3.94	3.39
Debt / FCF Ratio	2.49	2.54	4.29	3.46	21.36	4.87
Asset Turnover	0.92	0.84	0.82	1.12	0.98	0.82
Inventory Turnover	4.61	4.03	2.87	3.79	3.79	3.82
Quick Ratio	0.54	0.71	0.63	0.53	0.65	0.60
Current Ratio	0.85	0.99	1.16	1.17	1.40	1.28
Return on Equity (ROE)	31.93%	21.33%	10.16%	17.96%	11.63%	10.15%
Return on Assets (ROA)	6.95%	5.89%	3.76%	5.57%	4.64%	4.51%
Return on Invested Capital (ROIC)	19.61%	13.66%	7.58%	12.28%	8.80%	8.04%
Return on Capital Employed (ROCE)	22.00%	16.90%	10.50%	15.80%	10.60%	10.30%
Earnings Yield	6.20%	7.76%	3.90%	9.42%	-0.66%	5.37%
FCF Yield	30.28%	45.83%	24.38%	26.21%	4.77%	13.39%
Dividend Yield	3.04%	5.94%	-	4.71%	4.91%	11.51%
Payout Ratio	53.05%	-	113.62%	40.76%	-	65.17%
Buyback Yield / Dilution	8.14%	4.05%	7.98%	2.10%	-	-
Total Shareholder Return	11.22%	9.98%	7.98%	6.81%	4.91%	11.51%

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