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 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Market Capitalization	34	39	50	104	66	60
Market Cap Growth	-31.82%	-22.73%	-51.66%	56.25%	10.61%	-71.07%
Enterprise Value	220	250	261	132	95	67
Last Close Price	0.15	0.17	0.22	0.50	0.32	0.38
PS Ratio	1.55	1.85	2.85	5.91	3.02	0.77
PB Ratio	0.74	1.51	1.38	2.64	1.71	0.27
P/TBV Ratio	0.74	1.51	1.38	2.64	1.71	0.27
P/FCF Ratio	-	-	-	-	-	12.45
P/OCF Ratio	-	-	-	-	-	5.33
EV/Sales Ratio	10.02	11.98	14.83	7.56	4.33	0.85
EV/EBITDA Ratio	-	-	-	-	-	3.53
EV/EBIT Ratio	-	-	-	-	-	8.13
EV/FCF Ratio	-	-	-	-	-	13.88
Debt / Equity Ratio	4.03	8.37	5.77	5.37	4.55	0.14
Debt / EBITDA Ratio	-	-	-	-	-	1.61
Debt / FCF Ratio	-	-	-	-	-	6.34
Net Debt / Equity Ratio	4.01	8.37	5.77	5.37	4.55	0.13
Net Debt / EBITDA Ratio	-	-24.54	-55.72	-46.52	-52.27	1.51
Net Debt / FCF Ratio	-	-	-29.76	-35.70	-16.02	5.92
Asset Turnover	0.05	0.05	0.04	0.04	-	0.25
Inventory Turnover	71.47	79.76	95.90	119.98	-	11.42
Quick Ratio	0.08	0.04	0.03	0.10	0.09	0.13
Current Ratio	0.21	0.18	0.13	0.19	0.16	0.88
Return on Equity (ROE)	-26.35%	-34.67%	-7.57%	-14.46%	-	-1.05%
Return on Assets (ROA)	-1.41%	-1.35%	-0.64%	-0.84%	-	1.61%
Return on Invested Capital (ROIC)	-4.23%	-3.92%	-1.80%	-2.48%	-1.90%	3.29%
Return on Capital Employed (ROCE)	-3.40%	-3.20%	-1.50%	-1.90%	-1.60%	3.10%
Earnings Yield	-30.44%	-27.71%	-5.71%	-5.46%	-10.12%	-3.87%
FCF Yield	-	-	-14.04%	-5.70%	-16.67%	8.03%
Buyback Yield / Dilution	-	-	-	-	-44.29%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.