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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	466	425	350	324	433	251
Market Cap Growth	28.57%	21.48%	8.00%	-25.15%	72.17%	2.10%
Enterprise Value	885	707	542	651	632	435
Last Close Price	1.80	1.64	1.10	1.02	1.36	0.66
PE Ratio	7.89	7.19	3.09	-	3.45	1.95
PS Ratio	0.50	0.46	0.46	0.92	0.44	0.28
PB Ratio	0.81	0.74	0.58	0.66	0.71	0.45
P/TBV Ratio	1.53	1.39	1.01	1.40	1.25	0.87
P/FCF Ratio	57.34	52.24	3.64	-	3.50	1.33
P/OCF Ratio	3.43	3.13	2.17	-	1.91	1.01
EV/Sales Ratio	0.95	0.76	0.72	1.86	0.64	0.49
EV/EBITDA Ratio	5.88	4.75	2.07	-	2.58	1.43
EV/EBIT Ratio	13.01	10.38	2.99	-	3.74	1.79
EV/FCF Ratio	108.89	86.90	5.65	-	5.10	2.30
Debt / Equity Ratio	0.87	0.87	0.69	1.02	0.47	0.60
Debt / EBITDA Ratio	3.32	3.32	1.59	-	1.16	1.05
Debt / FCF Ratio	61.55	61.55	4.38	-	2.31	1.78
Net Debt / Equity Ratio	0.73	0.73	0.64	0.93	0.35	0.50
Net Debt / EBITDA Ratio	2.82	2.82	1.48	-7.16	0.88	0.92
Net Debt / FCF Ratio	51.56	51.56	4.03	-1.90	1.73	1.48
Asset Turnover	0.77	0.77	0.66	0.32	0.88	0.79
Inventory Turnover	2.65	2.65	1.95	2.30	3.01	2.28
Quick Ratio	0.47	0.47	0.31	0.38	0.66	0.37
Current Ratio	1.24	1.24	1.41	1.00	1.78	1.24
Return on Equity (ROE)	10.01%	10.01%	20.52%	-20.69%	21.56%	23.83%
Return on Assets (ROA)	3.52%	3.52%	9.91%	-8.25%	9.31%	13.49%
Return on Invested Capital (ROIC)	4.76%	4.54%	12.96%	-16.29%	14.04%	19.74%
Return on Capital Employed (ROCE)	7.50%	7.50%	20.20%	-18.30%	18.30%	28.50%
Earnings Yield	12.68%	13.91%	32.33%	-35.22%	29.01%	51.23%
FCF Yield	1.74%	1.91%	27.45%	-74.85%	28.62%	75.10%
Dividend Yield	10.00%	-	15.41%	-	-	79.19%
Payout Ratio	153.40%	153.40%	-	-	57.80%	76.47%
Total Shareholder Return	10.00%	-	15.41%	-	-	79.19%

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