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	Aug '26 Aug 14, 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	0%	21.48%	8.00%	-25.15%	72.17%	2.10%
Enterprise Value	734	707	542	651	632	435
Last Close Price	1.70	1.64	1.10	1.02	1.36	0.66
PE Ratio	16.98	7.18	3.07	-	3.45	1.95
Forward PE	-	2.50	2.50	2.50	2.50	2.50
PS Ratio	0.58	0.46	0.46	0.92	0.44	0.28
PB Ratio	0.75	0.74	0.58	0.66	0.71	0.45
P/TBV Ratio	1.37	1.37	1.00	1.40	1.25	0.87
P/FCF Ratio	2.57	71.85	3.56	-	3.50	1.33
P/OCF Ratio	1.68	3.18	2.14	-	1.91	1.01
EV/Sales Ratio	0.97	0.76	0.72	1.86	0.64	0.49
EV/EBITDA Ratio	5.24	4.67	2.07	-	2.58	1.43
EV/EBIT Ratio	13.93	10.02	2.98	-	3.74	1.79
EV/FCF Ratio	4.28	119.51	5.52	-	5.10	2.30
Debt / Equity Ratio	0.61	0.87	0.69	1.02	0.47	0.60
Debt / EBITDA Ratio	2.54	3.27	1.59	-	1.16	1.05
Debt / FCF Ratio	2.07	84.65	4.28	-	2.31	1.78
Net Debt / Equity Ratio	0.50	0.73	0.64	0.93	0.35	0.50
Net Debt / EBITDA Ratio	2.12	2.77	1.48	-7.16	0.88	0.92
Net Debt / FCF Ratio	1.71	70.91	3.94	-1.90	1.73	1.48
Asset Turnover	0.64	0.77	0.66	0.32	0.88	0.79
Inventory Turnover	3.32	2.64	1.95	2.30	3.01	2.28
Quick Ratio	0.59	0.46	0.31	0.38	0.66	0.37
Current Ratio	1.63	1.27	1.44	1.00	1.78	1.24
Return on Equity (ROE)	4.37%	10.03%	20.69%	-20.69%	21.56%	23.83%
Return on Assets (ROA)	2.79%	3.67%	9.95%	-8.25%	9.31%	13.49%
Return on Invested Capital (ROIC)	3.62%	4.71%	13.00%	-16.29%	14.04%	19.74%
Return on Capital Employed (ROCE)	5.90%	7.80%	20.20%	-18.30%	18.30%	28.50%
Earnings Yield	5.89%	13.93%	32.54%	-35.22%	29.01%	51.23%
FCF Yield	38.95%	1.39%	28.07%	-74.85%	28.62%	75.10%
Dividend Yield	10.59%	-	15.41%	-	-	79.19%
Payout Ratio	179.73%	153.24%	-	-	57.80%	76.47%
Buyback Yield / Dilution	-0.06%	-	-	0.00%	-	-
Total Shareholder Return	10.53%	-	15.41%	-	-	79.19%