Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Empresa Agrícola San Juan 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 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99	107	108	54	31	31
Market Cap Growth	-8.33%	-1.11%	100.00%	73.08%	-	8.33%
Enterprise Value	93	96	121	87	80	97
Last Close Price	1.65	1.78	1.60	0.69	0.40	0.40
PE Ratio	10.08	10.88	2.43	1.68	1.00	33.48
PS Ratio	0.86	0.93	0.69	0.39	0.27	0.41
PB Ratio	0.60	0.65	0.64	0.41	0.31	0.45
P/TBV Ratio	0.60	0.65	0.64	0.41	0.31	0.45
P/FCF Ratio	-	-	2.57	1.40	1.95	2.38
P/OCF Ratio	4.36	4.70	1.97	1.16	1.39	1.46
EV/Sales Ratio	0.81	0.84	0.78	0.62	0.68	1.27
EV/EBITDA Ratio	5.31	5.47	1.86	1.68	1.78	5.95
EV/EBIT Ratio	5.31	5.47	2.09	1.96	2.08	9.16
EV/FCF Ratio	-13.66	-	2.88	2.25	5.01	7.38
Debt / Equity Ratio	0.08	0.08	0.14	0.25	0.46	0.86
Debt / EBITDA Ratio	0.74	0.74	0.37	0.65	1.04	3.69
Debt / FCF Ratio	-	-	0.57	0.87	2.93	4.58
Net Debt / Equity Ratio	-0.03	-0.03	-0.15	0.05	0.43	0.82
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.38	0.13	0.98	3.54
Net Debt / FCF Ratio	0.82	0.82	-0.59	0.17	2.74	4.39
Asset Turnover	0.52	0.52	0.74	0.75	0.71	0.51
Inventory Turnover	3.45	3.45	4.14	3.50	3.31	3.70
Quick Ratio	1.17	1.17	2.30	2.01	1.17	0.92
Current Ratio	1.85	1.85	2.78	2.77	1.82	1.45
Return on Equity (ROE)	5.90%	5.90%	29.48%	27.48%	36.57%	1.34%
Return on Assets (ROA)	4.99%	4.99%	17.06%	14.80%	14.52%	4.36%
Return on Invested Capital (ROIC)	7.16%	7.40%	32.38%	25.14%	24.07%	8.42%
Return on Capital Employed (ROCE)	10.60%	10.60%	31.30%	27.70%	28.40%	8.90%
Earnings Yield	9.92%	9.19%	41.16%	59.67%	100.21%	2.99%
FCF Yield	-6.91%	-6.40%	38.90%	71.26%	51.23%	41.99%
Dividend Yield	13.47%	-	13.89%	-	-	-
Payout Ratio	135.26%	135.26%	21.75%	-	-	-
Total Shareholder Return	13.47%	-	13.89%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.