Alicorp 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	Feb '26 Feb 19, 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	6,679	6,161	4,406	4,830	5,565	5,159
Market Cap Growth	51.36%	39.85%	-8.79%	-13.21%	7.88%	-15.45%
Enterprise Value	9,653	9,765	8,598	9,887	9,588	9,666
Last Close Price	11.60	10.70	6.35	5.80	5.95	5.09
PE Ratio	11.31	13.80	12.88	25.64	10.62	-
Forward PE	9.28	9.15	8.41	9.00	9.38	10.80
PS Ratio	0.57	0.52	0.42	0.44	0.36	0.42
PB Ratio	4.81	4.44	1.96	1.68	1.91	1.55
P/TBV Ratio	-	-	-	52.83	65.81	11.60
P/FCF Ratio	4.53	4.18	2.18	4.10	3.82	20.98
P/OCF Ratio	4.07	3.75	1.96	3.18	3.23	9.88
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.82	0.83	0.81	0.90	0.62	0.79
EV/EBITDA Ratio	7.24	7.33	5.80	9.08	6.13	7.63
EV/EBIT Ratio	9.33	9.44	7.26	12.21	7.84	10.40
EV/FCF Ratio	6.55	6.63	4.26	8.40	6.57	39.31
Debt / Equity Ratio	2.70	2.70	2.27	1.76	1.73	1.58
Debt / EBITDA Ratio	2.82	2.82	3.26	4.28	3.07	3.94
Debt / FCF Ratio	2.55	2.55	2.54	4.29	3.46	21.36
Net Debt / Equity Ratio	2.09	2.09	1.39	1.24	1.40	1.31
Net Debt / EBITDA Ratio	2.18	2.18	2.11	3.26	2.62	3.43
Net Debt / FCF Ratio	1.97	1.97	1.55	3.02	2.81	17.68
Asset Turnover	1.03	1.03	0.84	0.82	1.12	0.98
Inventory Turnover	5.99	5.99	4.03	2.87	3.79	3.79
Quick Ratio	0.45	0.45	0.71	0.63	0.53	0.65
Current Ratio	0.81	0.81	0.99	1.16	1.17	1.40
Return on Equity (ROE)	24.53%	24.53%	21.33%	10.16%	17.96%	11.63%
Return on Assets (ROA)	5.65%	5.65%	5.89%	3.76%	5.57%	4.64%
Return on Invested Capital (ROIC)	14.71%	14.60%	13.66%	7.58%	12.28%	8.80%
Return on Capital Employed (ROCE)	17.80%	17.80%	16.90%	10.50%	15.80%	10.60%
Earnings Yield	6.68%	7.25%	7.76%	3.90%	9.42%	-0.66%
FCF Yield	22.07%	23.92%	45.83%	24.38%	26.21%	4.77%
Dividend Yield	3.05%	-	5.94%	-	4.71%	4.91%
Payout Ratio	93.32%	93.32%	-	113.62%	40.76%	-
Buyback Yield / Dilution	42.78%	42.78%	4.05%	7.98%	2.10%	-
Total Shareholder Return	45.83%	42.78%	9.98%	7.98%	6.81%	4.91%

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