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

BVL: ANDAHUC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2008	FY 2007	FY 2006
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	50	104	66	60	207	133
Market Cap Growth	18.03%	56.25%	10.61%	-71.07%	55.53%	153.96%
Enterprise Value	261	132	95	67	230	144
Last Close Price	0.22	0.50	0.32	0.38	1.30	0.83
PE Ratio	-	-	-	-	350.34	71.08
PS Ratio	2.86	5.91	3.01	0.76	2.15	1.17
PB Ratio	1.28	2.64	1.70	0.27	0.92	0.59
P/TBV Ratio	2.64	2.64	1.70	0.27	0.93	0.60
P/FCF Ratio	-	-	-	12.45	-	29.23
P/OCF Ratio	-	-	-	5.33	55.58	8.33
EV/Sales Ratio	14.87	7.56	4.33	0.85	2.39	1.26
EV/EBITDA Ratio	-	-	-	3.53	17.86	6.35
EV/EBIT Ratio	-	-	-	8.12	76.88	11.09
EV/FCF Ratio	-44.19	-	-	13.88	-	31.59
Debt / Equity Ratio	5.37	5.37	4.55	0.14	0.12	0.05
Debt / EBITDA Ratio	-	-	-	1.61	2.13	0.46
Debt / FCF Ratio	-	-	-	6.34	-	2.31
Asset Turnover	0.04	0.04	-	0.25	0.31	0.36
Inventory Turnover	118.65	118.65	-	11.42	15.88	3.88
Quick Ratio	0.10	0.10	0.09	0.13	0.13	0.15
Current Ratio	0.19	0.19	0.16	0.88	1.16	0.99
Return on Equity (ROE)	-14.46%	-14.46%	-	-1.05%	0.26%	0.83%
Return on Assets (ROA)	-1.04%	-1.04%	-	1.61%	0.60%	2.55%
Return on Capital (ROIC)	-1.91%	-1.91%	-	2.04%	0.76%	3.43%
Earnings Yield	-11.28%	-5.45%	-10.12%	-3.87%	0.29%	1.41%
FCF Yield	-11.79%	-5.70%	-16.67%	8.03%	-1.04%	3.42%
Payout Ratio	0.00%	-	-	-	-	40.04%
Buyback Yield / Dilution	-60.47%	-	-44.29%	-0.00%	-1.66%	1.38%
Total Shareholder Return	-60.47%	-	-44.29%	-0.00%	-1.66%	1.38%

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