BVL:BACKUSI1 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	Jun '26 Jun 18, 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	32,039	27,895	28,409	27,324	29,437	26,281
Market Cap Growth	27.21%	-1.81%	3.97%	-7.18%	12.01%	-12.71%
Enterprise Value	31,219	27,056	27,788	26,520	29,288	25,939
Last Close Price	24.45	20.51	20.74	18.54	19.63	15.52
PE Ratio	9.65	8.95	13.07	13.18	16.20	15.62
PS Ratio	3.95	3.52	3.76	3.70	4.37	4.47
PB Ratio	3.29	3.10	3.15	3.94	5.90	7.88
P/TBV Ratio	5.64	5.63	5.72	9.44	31.21	-
P/FCF Ratio	4.61	4.25	11.54	10.97	12.56	10.29
P/OCF Ratio	4.42	4.06	10.45	9.66	10.56	8.54
EV/Sales Ratio	3.85	3.41	3.68	3.59	4.34	4.41
EV/EBITDA Ratio	7.76	6.77	8.05	7.65	9.67	9.25
EV/EBIT Ratio	8.62	7.50	9.11	8.52	10.85	10.49
EV/FCF Ratio	4.49	4.12	11.28	10.65	12.49	10.15
Debt / Equity Ratio	0.02	0.02	0.02	0.10	0.11	0.31
Debt / EBITDA Ratio	0.04	0.04	0.06	0.19	0.18	0.37
Debt / FCF Ratio	0.02	0.03	0.09	0.27	0.23	0.41
Net Debt / Equity Ratio	-0.09	-0.14	-0.10	-0.05	-0.07	0.13
Net Debt / EBITDA Ratio	-0.22	-0.31	-0.25	-0.10	-0.11	0.16
Net Debt / FCF Ratio	-0.13	-0.19	-0.36	-0.14	-0.14	0.17
Asset Turnover	0.56	0.57	0.58	0.62	0.68	0.80
Inventory Turnover	5.90	6.64	5.92	4.63	4.55	5.52
Quick Ratio	0.39	0.50	0.47	0.42	0.23	0.21
Current Ratio	2.19	1.99	2.19	1.45	0.95	0.54
Return on Equity (ROE)	34.85%	35.06%	27.63%	35.22%	44.38%	54.74%
Return on Assets (ROA)	15.60%	16.23%	14.59%	16.38%	16.89%	20.96%
Return on Invested Capital (ROIC)	32.81%	33.58%	28.80%	38.23%	44.88%	55.45%
Return on Capital Employed (ROCE)	32.70%	34.90%	29.30%	37.00%	42.80%	53.60%
Earnings Yield	10.36%	11.18%	7.65%	7.59%	6.17%	6.40%
FCF Yield	21.70%	23.54%	8.67%	9.12%	7.96%	9.72%
Dividend Yield	6.46%	-	7.62%	8.09%	7.18%	-
Payout Ratio	93.49%	99.65%	7.22%	7.41%	8.45%	66.57%
Buyback Yield / Dilution	-	-	0.08%	-	-	-
Total Shareholder Return	6.46%	-	7.69%	8.09%	7.18%	-