Bosques Amazónicos 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 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	195	163	-	-	-	-
Enterprise Value	349	335	-	-	-	-
Last Close Price	2.17	2.17	-	-	-	-
PS Ratio	134.93	112.44	-	-	-	-
PB Ratio	1.25	1.04	-	-	-	-
P/TBV Ratio	1.25	1.04	-	-	-	-
EV/Sales Ratio	240.87	231.31	-	-	-	-
Debt / Equity Ratio	1.00	1.00	0.98	0.75	1.56	1.96
Debt / EBITDA Ratio	-	-	101.35	-	5.96	-
Debt / FCF Ratio	-	-	-	-	7.27	-
Net Debt / Equity Ratio	0.98	0.98	0.97	0.74	1.47	1.86
Net Debt / EBITDA Ratio	-10.38	-10.38	99.91	-18.66	5.63	-739.08
Net Debt / FCF Ratio	-3.00	-3.00	-4.86	-1.73	6.86	-23.56
Asset Turnover	0.00	0.00	0.07	-	0.20	-
Inventory Turnover	0.13	0.13	0.86	-	10.69	-
Quick Ratio	0.11	0.11	0.03	0.02	0.13	0.19
Current Ratio	0.38	0.38	0.20	0.18	0.18	0.21
Return on Equity (ROE)	-8.33%	-8.33%	-22.34%	-	22.67%	-
Return on Assets (ROA)	-2.67%	-2.67%	0.10%	-	5.25%	-
Return on Invested Capital (ROIC)	-5.39%	-5.56%	0.23%	-2.52%	10.53%	-0.09%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	0.20%	-2.20%	10.20%	-0.10%
Earnings Yield	-5.97%	-7.16%	-	-	-	-
FCF Yield	-26.17%	-31.40%	-	-	-	-
Buyback Yield / Dilution	-	-	-99900.00%	99.89%	-	-

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