Empresa Agraria Azucarera Andahuasi S.A.A. (BVL: ANDAHUC1)

ANDAHUC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun 18, 2024	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Market Capitalization	104	60	207	133	52	44
Market Cap Growth	-41.37%	-71.07%	55.53%	153.96%	20.49%	63.20%
Enterprise Value	103	67	230	144	93	81
Last Close Price	0.50	0.38	1.30	0.83	0.32	0.27
PE Ratio	-	-25.86	346.91	68.38	16.53	0.86
PS Ratio	1.06	0.76	2.15	1.17	0.50	0.41
PB Ratio	0.37	0.27	0.92	0.59	0.23	0.19
P/FCF Ratio	33.28	12.45	-96.30	29.23	13.27	6.72
P/OCF Ratio	10.48	5.33	55.58	8.33	4.57	3.46
EV/Sales Ratio	1.39	0.85	2.39	1.26	0.89	0.76
EV/EBITDA Ratio	6.32	3.53	17.86	6.35	4.76	1.69
EV/EBIT Ratio	19.00	8.12	76.88	11.09	10.84	3.58
EV/FCF Ratio	33.15	13.88	-106.98	31.59	23.65	12.54
Debt / Equity Ratio	0.13	0.14	0.12	0.05	0.05	0.10
Debt / EBITDA Ratio	1.76	1.61	2.13	0.46	0.63	0.47
Debt / FCF Ratio	9.23	6.34	-12.74	2.31	3.11	3.49
Asset Turnover	0.23	0.25	0.31	0.36	0.33	0.36
Inventory Turnover	9.89	11.42	15.88	3.88	2.46	2.49
Quick Ratio	0.10	0.13	0.13	0.15	0.08	0.15
Current Ratio	0.91	0.88	1.16	0.99	0.82	0.78
Return on Equity (ROE)	-2.56%	-1.05%	0.26%	0.83%	1.40%	29.25%
Return on Assets (ROA)	1.06%	1.61%	0.60%	2.55%	1.70%	4.71%
Return on Capital (ROIC)	1.42%	2.04%	0.76%	3.43%	2.20%	6.05%
Earnings Yield	-7.15%	-3.87%	0.29%	1.41%	6.07%	137.06%
FCF Yield	3.00%	8.03%	-1.04%	3.42%	7.54%	14.88%
Payout Ratio	0.00%	-	-	40.04%	-	-
Buyback Yield / Dilution	-0.34%	-0.00%	-1.66%	1.38%	4.94%	-0.07%
Total Shareholder Return	-0.34%	-0.00%	-1.66%	1.38%	4.94%	-0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.