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 2024	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Market Capitalization	39	50	104	66	60	207
Market Cap Growth	-22.73%	-51.66%	56.25%	10.61%	-71.07%	55.53%
Enterprise Value	250	261	132	95	67	230
Last Close Price	0.17	0.22	0.50	0.32	0.38	1.30
PE Ratio	-	-	-	-	-	350.34
PS Ratio	1.87	2.85	5.91	3.02	0.77	2.15
PB Ratio	1.40	1.38	2.64	1.71	0.27	0.92
P/TBV Ratio	1.40	1.38	2.64	1.71	0.27	0.93
P/FCF Ratio	-	-	-	-	12.45	-
P/OCF Ratio	-	-	-	-	5.33	55.58
EV/Sales Ratio	12.09	14.83	7.56	4.33	0.85	2.39
EV/EBITDA Ratio	-	-	-	-	3.53	17.86
EV/EBIT Ratio	-	-	-	-	8.13	76.88
EV/FCF Ratio	-15.72	-	-	-	13.88	-
Debt / Equity Ratio	7.66	5.77	5.37	4.55	0.14	0.12
Debt / EBITDA Ratio	-	-	-	-	1.61	2.13
Debt / FCF Ratio	-	-	-	-	6.34	-
Asset Turnover	-	0.04	0.04	-	0.25	0.31
Inventory Turnover	-	95.90	119.98	-	11.42	15.88
Quick Ratio	0.04	0.03	0.10	0.09	0.13	0.13
Current Ratio	0.17	0.13	0.19	0.16	0.88	1.16
Return on Equity (ROE)	-	-7.57%	-14.46%	-	-1.05%	0.26%
Return on Assets (ROA)	-	-0.64%	-0.84%	-	1.61%	0.60%
Return on Invested Capital (ROIC)	-6.92%	-1.80%	-2.48%	-1.90%	3.29%	0.53%
Return on Capital Employed (ROCE)	-5.60%	-1.50%	-1.90%	-1.60%	3.10%	1.10%
Earnings Yield	-27.46%	-5.71%	-5.46%	-10.12%	-3.87%	0.29%
FCF Yield	-41.12%	-14.04%	-5.70%	-16.67%	8.03%	-1.04%
Buyback Yield / Dilution	-	-	-	-44.29%	-0.00%	-1.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.