BVL:BBVA 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	Mar '26 Mar 11, 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 Cap	430,460	526,492	221,619	210,412	143,259	154,855
Market Cap Growth	52.28%	137.57%	5.33%	46.88%	-7.49%	18.83%
Enterprise Value	-	1,055,021	681,296	634,375	480,761	526,761
PE Ratio	10.77	11.29	5.56	6.39	5.71	7.70
Forward PE	9.75	-	-	-	-	-
PS Ratio	3.44	5.38	2.32	2.56	1.68	2.17
PB Ratio	1.76	1.68	0.72	0.73	0.56	0.86
P/TBV Ratio	1.59	1.69	0.72	0.75	0.58	-
P/FCF Ratio	7.71	4.00	-1.83	17.11	2.08	-3.15
P/OCF Ratio	7.28	3.71	-2.05	8.65	1.53	-3.60
EV/Sales Ratio	-	10.78	7.14	7.72	5.65	7.37
EV/EBITDA Ratio	-	175.32	112.33	114.29	91.50	107.90
EV/FCF Ratio	-	8.02	-5.63	51.59	6.98	-10.71
Debt / Equity Ratio	2.09	2.09	1.86	1.87	1.69	1.83
Debt / EBITDA Ratio	84.91	84.91	72.95	73.84	64.24	72.25
Debt / FCF Ratio	-52.14	3.88	-3.65	33.33	4.90	-7.17
Net Debt / Equity Ratio	1.63	1.63	1.44	1.42	1.32	1.97
Net Debt / EBITDA Ratio	84.91	84.91	72.95	73.84	64.24	72.25
Net Debt / FCF Ratio	-52.14	3.88	-3.65	33.33	4.90	-7.17
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Return on Equity (ROE)	18.27%	18.27%	18.35%	15.91%	13.62%	11.37%
Earnings Yield	9.28%	8.86%	17.99%	15.66%	17.50%	12.98%
FCF Yield	12.98%	24.98%	-54.61%	5.84%	48.05%	-31.75%
Dividend Yield	11.52%	3.67%	7.26%	5.72%	6.30%	0.00%
Payout Ratio	39.92%	39.92%	38.92%	35.02%	34.37%	93.47%
Buyback Yield / Dilution	1.09%	0.93%	1.50%	2.74%	7.04%	7.13%
Total Shareholder Return	12.61%	4.60%	8.76%	8.46%	13.34%	7.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.