Austral Group S.A.A. (BVL:AUSTRAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.400
0.00 (0.00%)
At close: Nov 9, 2026

Austral Group Ratios and Metrics

Millions PEN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
363425350324433251
Market Cap Growth
-10.83%21.48%8.00%-25.15%72.17%2.10%
Enterprise Value
688707542651632435
Last Close Price
1.401.641.101.021.360.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-7.183.07-3.451.95
Forward PE
-2.502.502.502.502.50
PS Ratio
0.650.460.460.920.440.28
PB Ratio
0.660.740.580.660.710.45
P/TBV Ratio
1.291.371.001.401.250.87
P/FCF Ratio
46.8071.853.56-3.501.33
P/OCF Ratio
4.193.182.14-1.911.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.240.760.721.860.640.49
EV/EBITDA Ratio
10.724.672.07-2.581.43
EV/EBIT Ratio
-10.022.98-3.741.79
EV/FCF Ratio
88.84119.515.52-5.102.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.720.870.691.020.470.60
Debt / EBITDA Ratio
6.073.271.59-1.161.05
Debt / FCF Ratio
50.5084.654.28-2.311.78
Net Debt / Equity Ratio
0.600.730.640.930.350.50
Net Debt / EBITDA Ratio
5.192.771.48-7.160.880.92
Net Debt / FCF Ratio
41.9470.913.94-1.901.731.48
Asset Turnover
0.520.770.660.320.880.79
Inventory Turnover
5.542.641.952.303.012.28
Quick Ratio
0.970.460.310.380.660.37
Current Ratio
1.841.271.441.001.781.24
Return on Equity (ROE)
-5.43%10.03%20.69%-20.69%21.56%23.83%
Return on Assets (ROA)
-1.51%3.67%9.95%-8.25%9.31%13.49%
Return on Invested Capital (ROIC)
-2.94%4.71%13.00%-16.29%14.04%19.74%
Return on Capital Employed (ROCE)
-2.90%7.80%20.20%-18.30%18.30%28.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.74%13.93%32.54%-35.22%29.01%51.23%
FCF Yield
2.14%1.39%28.07%-74.85%28.62%75.10%
Dividend Yield
12.86%-12.59%--53.61%
Payout Ratio
-153.24%--57.80%76.47%
Buyback Yield / Dilution
-2.31%--0.00%--
Total Shareholder Return
10.54%-12.59%--53.61%