BVL:ANDEXBC1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Last Close Price	0.90	0.18	0.29	0.29	0.14	0.14
Debt / Equity Ratio	0.01	-	-	0.08	-	-
Debt / EBITDA Ratio	0.01	-	-	0.10	-	-
Debt / FCF Ratio	0.02	-	-	-	-	-
Net Debt / Equity Ratio	-0.30	-1.37	-0.71	-0.27	0.34	-2.74
Net Debt / EBITDA Ratio	-0.35	37.04	-0.45	-0.38	0.46	0.60
Net Debt / FCF Ratio	-0.48	-0.86	-1.12	4.75	0.98	0.73
Asset Turnover	1.41	0.27	1.73	1.52	1.91	1.21
Quick Ratio	17.95	1.96	2.82	1.35	0.48	1.10
Current Ratio	18.08	2.12	2.94	1.75	0.80	1.48
Return on Equity (ROE)	138.58%	-2.84%	184.19%	237.27%	-	-140.11%
Return on Assets (ROA)	69.65%	-0.91%	73.53%	21.95%	-17.06%	-23.44%
Return on Invested Capital (ROIC)	220.83%	23.48%	486.99%	732.39%	-	-
Return on Capital Employed (ROCE)	81.50%	-3.30%	107.90%	39.40%	-116.70%	-70.00%
Payout Ratio	26.42%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-5.55%	-152.74%	-	-

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