Alicorp S.A.A. (BVL:ALICORC1)
11.42
+0.07 (0.62%)
At close: May 29, 2026
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 | May '26 May 28, 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 |
| 6,420 | 6,161 | 4,406 | 4,830 | 5,565 | 5,159 | |
Market Cap Growth | 30.83% | 39.85% | -8.79% | -13.21% | 7.88% | -15.45% |
Enterprise Value | 10,234 | 9,765 | 8,598 | 9,887 | 9,588 | 9,666 |
Last Close Price | 11.42 | 10.35 | 6.14 | 5.61 | 5.76 | 4.93 |
PE Ratio | 10.41 | 13.80 | 12.88 | 25.64 | 10.62 | - |
Forward PE | 9.06 | 9.15 | 8.41 | 9.00 | 9.38 | 10.80 |
PS Ratio | 0.54 | 0.52 | 0.42 | 0.44 | 0.36 | 0.42 |
PB Ratio | 4.92 | 4.44 | 1.96 | 1.68 | 1.91 | 1.55 |
P/TBV Ratio | - | - | - | 52.83 | 65.81 | 11.60 |
P/FCF Ratio | 4.43 | 4.18 | 2.17 | 4.10 | 3.82 | 20.98 |
P/OCF Ratio | 3.95 | 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 | 0.86 | 0.83 | 0.81 | 0.90 | 0.62 | 0.79 |
EV/EBITDA Ratio | 5.82 | 5.87 | 5.80 | 9.08 | 6.13 | 7.63 |
EV/EBIT Ratio | 7.69 | 7.43 | 7.26 | 12.21 | 7.84 | 10.40 |
EV/FCF Ratio | 7.07 | 6.63 | 4.25 | 8.40 | 6.57 | 39.31 |
Debt / Equity Ratio | 3.49 | 3.06 | 2.27 | 1.76 | 1.73 | 1.58 |
Debt / EBITDA Ratio | 2.58 | 2.42 | 3.26 | 4.28 | 3.07 | 3.94 |
Debt / FCF Ratio | 3.14 | 2.88 | 2.53 | 4.29 | 3.46 | 21.36 |
Net Debt / Equity Ratio | 2.82 | 2.44 | 1.39 | 1.24 | 1.40 | 1.31 |
Net Debt / EBITDA Ratio | 2.20 | 2.04 | 2.11 | 3.26 | 2.62 | 3.43 |
Net Debt / FCF Ratio | 2.54 | 2.30 | 1.55 | 3.02 | 2.81 | 17.68 |
Asset Turnover | 1.00 | 1.03 | 0.84 | 0.82 | 1.12 | 0.98 |
Inventory Turnover | 5.89 | 5.99 | 4.03 | 2.87 | 3.79 | 3.79 |
Quick Ratio | 0.43 | 0.45 | 0.71 | 0.63 | 0.53 | 0.65 |
Current Ratio | 0.78 | 0.81 | 0.99 | 1.16 | 1.17 | 1.40 |
Return on Equity (ROE) | 29.41% | 24.53% | 21.33% | 10.16% | 17.96% | 11.63% |
Return on Assets (ROA) | 7.02% | 7.18% | 5.89% | 3.76% | 5.57% | 4.64% |
Return on Invested Capital (ROIC) | 18.68% | 17.66% | 13.66% | 7.58% | 12.28% | 8.80% |
Return on Capital Employed (ROCE) | 22.40% | 22.60% | 16.90% | 10.50% | 15.80% | 10.60% |
Earnings Yield | 6.93% | 7.25% | 7.76% | 3.90% | 9.42% | -0.66% |
FCF Yield | 22.55% | 23.92% | 45.98% | 24.38% | 26.21% | 4.77% |
Dividend Yield | 6.54% | 6.99% | 6.14% | - | 4.86% | 5.08% |
Payout Ratio | 93.63% | 93.32% | - | 113.62% | 40.76% | - |
Buyback Yield / Dilution | 44.14% | 42.78% | 4.05% | 7.98% | 2.10% | - |
Total Shareholder Return | 50.72% | 49.77% | 10.18% | 7.98% | 6.97% | 5.08% |