Austral Group S.A.A. (BVL:AUSTRAC1)

Austral Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	350	324	433	251	246
Market Cap Growth	20.77%	8.00%	-25.15%	72.17%	2.10%	-7.77%
Enterprise Value	310	542	651	632	435	564
Last Close Price	1.57	1.10	1.02	1.36	0.66	0.42
PE Ratio	17.70	3.09	-	3.45	1.95	213.96
PS Ratio	0.54	0.46	0.92	0.44	0.28	0.54
PB Ratio	0.65	0.58	0.66	0.71	0.45	0.47
P/TBV Ratio	1.12	1.01	1.40	1.25	0.87	0.95
P/FCF Ratio	-	3.64	-	3.50	1.33	4.69
P/OCF Ratio	6.43	2.17	-	1.91	1.01	2.68
EV/Sales Ratio	0.41	0.72	1.86	0.64	0.49	1.24
EV/EBITDA Ratio	3.47	2.07	-	2.58	1.43	4.39
EV/EBIT Ratio	40.37	2.99	-	3.74	1.79	8.42
EV/FCF Ratio	-4.66	5.65	-	5.10	2.30	10.74
Debt / Equity Ratio	-	0.69	1.02	0.47	0.60	0.72
Debt / EBITDA Ratio	-	1.59	-	1.16	1.05	2.64
Debt / FCF Ratio	-	4.38	-	2.31	1.78	7.19
Asset Turnover	0.68	0.66	0.32	0.88	0.79	0.42
Inventory Turnover	-	1.95	2.30	3.01	2.28	2.10
Quick Ratio	1.42	0.31	0.38	0.66	0.37	0.55
Current Ratio	2.15	1.41	1.00	1.78	1.24	1.64
Return on Equity (ROE)	3.74%	20.52%	-20.69%	21.56%	23.83%	0.22%
Return on Assets (ROA)	0.43%	9.91%	-8.25%	9.31%	13.49%	3.89%
Return on Capital (ROIC)	0.61%	11.19%	-9.54%	11.83%	16.94%	4.63%
Return on Capital Employed (ROCE)	0.80%	20.20%	-18.30%	18.30%	28.50%	7.40%
Earnings Yield	5.65%	32.33%	-35.22%	29.01%	51.23%	0.47%
FCF Yield	-16.38%	27.45%	-74.85%	28.62%	75.10%	21.33%
Dividend Yield	22.93%	15.41%	-	-	79.19%	33.17%
Payout Ratio	191.62%	-	-	57.80%	76.47%	-
Total Shareholder Return	22.93%	15.41%	-	-	79.19%	33.17%

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