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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Market Capitalization	50	50	104	66	60	207
Market Cap Growth	-16.46%	-51.66%	56.25%	10.61%	-71.07%	55.53%
Enterprise Value	259	261	132	95	67	230
Last Close Price	0.22	0.22	0.50	0.32	0.38	1.30
PE Ratio	-	-	-	-	-	350.34
PS Ratio	2.85	2.85	5.91	3.01	0.76	2.15
PB Ratio	1.46	1.46	2.64	1.70	0.27	0.92
P/TBV Ratio	1.46	1.46	2.64	1.70	0.27	0.93
P/FCF Ratio	-	-	-	-	12.45	-
P/OCF Ratio	-	-	-	-	5.33	55.58
EV/Sales Ratio	14.75	14.83	7.56	4.33	0.85	2.39
EV/EBITDA Ratio	-	-	-	-	3.53	17.86
EV/EBIT Ratio	-	-	-	-	8.12	76.88
EV/FCF Ratio	-36.88	-	-	-	13.88	-
Debt / Equity Ratio	6.12	6.12	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	0.04	-	0.25	0.31
Inventory Turnover	96.02	96.02	118.65	-	11.42	15.88
Quick Ratio	0.03	0.03	0.10	0.09	0.13	0.13
Current Ratio	0.13	0.13	0.19	0.16	0.88	1.16
Return on Equity (ROE)	-13.47%	-13.47%	-14.46%	-	-1.05%	0.26%
Return on Assets (ROA)	-0.82%	-0.82%	-1.04%	-	1.61%	0.60%
Return on Capital (ROIC)	-1.46%	-1.46%	-1.91%	-	2.04%	0.76%
Return on Capital Employed (ROCE)	-	-	-	-	3.10%	1.10%
Earnings Yield	-9.88%	-9.88%	-5.45%	-10.12%	-3.87%	0.29%
FCF Yield	-14.04%	-14.04%	-5.70%	-16.67%	8.03%	-1.04%
Buyback Yield / Dilution	-44.29%	0.00%	-	-44.29%	-0.00%	-1.66%
Total Shareholder Return	-44.29%	0.00%	-	-44.29%	-0.00%	-1.66%

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