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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	350	324	433	251	246
Market Cap Growth	27.27%	8.00%	-25.15%	72.17%	2.10%	-7.77%
Enterprise Value	818	542	651	632	435	564
Last Close Price	1.64	1.22	1.13	1.51	0.73	0.47
PE Ratio	3.08	3.09	-	3.45	1.95	213.96
PS Ratio	0.45	0.46	0.92	0.44	0.28	0.54
PB Ratio	0.71	0.58	0.66	0.71	0.45	0.47
P/TBV Ratio	1.28	1.01	1.40	1.25	0.87	0.95
P/FCF Ratio	18.47	3.64	-	3.50	1.33	4.69
P/OCF Ratio	3.58	2.17	-	1.91	1.01	2.68
EV/Sales Ratio	0.87	0.72	1.86	0.64	0.49	1.24
EV/EBITDA Ratio	2.73	2.07	-	2.58	1.43	4.39
EV/EBIT Ratio	3.74	2.99	-	3.74	1.79	8.42
EV/FCF Ratio	35.59	5.65	-	5.10	2.30	10.74
Debt / Equity Ratio	0.90	0.69	1.02	0.47	0.60	0.72
Debt / EBITDA Ratio	1.79	1.59	-	1.16	1.05	2.64
Debt / FCF Ratio	23.32	4.38	-	2.31	1.78	7.19
Asset Turnover	0.74	0.66	0.32	0.88	0.79	0.42
Inventory Turnover	4.72	1.95	2.30	3.01	2.28	2.10
Quick Ratio	0.73	0.31	0.38	0.66	0.37	0.55
Current Ratio	1.22	1.41	1.00	1.78	1.24	1.64
Return on Equity (ROE)	25.23%	20.52%	-20.69%	21.56%	23.83%	0.22%
Return on Assets (ROA)	10.82%	9.91%	-8.25%	9.31%	13.49%	3.89%
Return on Capital (ROIC)	12.45%	11.19%	-9.54%	11.83%	16.94%	4.63%
Return on Capital Employed (ROCE)	24.30%	20.20%	-	18.30%	28.50%	7.40%
Earnings Yield	32.50%	32.33%	-35.22%	29.01%	51.23%	0.47%
FCF Yield	5.41%	27.45%	-74.85%	28.62%	75.10%	21.33%
Dividend Yield	10.37%	13.95%	-	-	71.69%	30.03%
Payout Ratio	-	-	-	57.80%	76.47%	-
Total Shareholder Return	10.37%	13.95%	-	-	71.69%	30.03%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.