Austral Group Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	440	425	350	324	433	251
Market Cap Growth	7.59%	21.48%	8.00%	-25.15%	72.17%	2.10%
Enterprise Value	860	707	542	651	632	435
Last Close Price	1.70	1.64	1.10	1.02	1.36	0.66
PE Ratio	7.44	7.18	3.07	-	3.45	1.95
Forward PE	-	2.50	2.50	2.50	2.50	2.50
PS Ratio	0.47	0.46	0.46	0.92	0.44	0.28
PB Ratio	0.77	0.74	0.58	0.66	0.71	0.45
P/TBV Ratio	1.42	1.37	1.00	1.40	1.25	0.87
P/FCF Ratio	74.48	71.85	3.56	-	3.50	1.33
P/OCF Ratio	3.29	3.18	2.14	-	1.91	1.01
EV/Sales Ratio	0.93	0.76	0.72	1.86	0.64	0.49
EV/EBITDA Ratio	5.62	4.67	2.07	-	2.58	1.43
EV/EBIT Ratio	12.18	10.02	2.98	-	3.74	1.79
EV/FCF Ratio	145.39	119.51	5.52	-	5.10	2.30
Debt / Equity Ratio	0.87	0.87	0.69	1.02	0.47	0.60
Debt / EBITDA Ratio	3.27	3.27	1.59	-	1.16	1.05
Debt / FCF Ratio	84.65	84.65	4.28	-	2.31	1.78
Net Debt / Equity Ratio	0.73	0.73	0.64	0.93	0.35	0.50
Net Debt / EBITDA Ratio	2.77	2.77	1.48	-7.16	0.88	0.92
Net Debt / FCF Ratio	70.91	70.91	3.94	-1.90	1.73	1.48
Asset Turnover	0.77	0.77	0.66	0.32	0.88	0.79
Inventory Turnover	2.64	2.64	1.95	2.30	3.01	2.28
Quick Ratio	0.46	0.46	0.31	0.38	0.66	0.37
Current Ratio	1.27	1.27	1.44	1.00	1.78	1.24
Return on Equity (ROE)	10.03%	10.03%	20.69%	-20.69%	21.56%	23.83%
Return on Assets (ROA)	3.67%	3.67%	9.95%	-8.25%	9.31%	13.49%
Return on Invested Capital (ROIC)	4.93%	4.71%	13.00%	-16.29%	14.04%	19.74%
Return on Capital Employed (ROCE)	7.80%	7.80%	20.20%	-18.30%	18.30%	28.50%
Earnings Yield	13.44%	13.93%	32.54%	-35.22%	29.01%	51.23%
FCF Yield	1.34%	1.39%	28.07%	-74.85%	28.62%	75.10%
Dividend Yield	10.59%	-	15.41%	-	-	79.19%
Payout Ratio	153.24%	153.24%	-	-	57.80%	76.47%
Total Shareholder Return	10.59%	-	15.41%	-	-	79.19%