Banco BBVA Perú 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 Capitalization	19,395	17,369	13,253	13,036	12,476	12,233
Market Cap Growth	48.33%	31.05%	1.67%	4.49%	1.99%	-13.66%
Last Close Price	2.01	1.80	1.28	1.15	1.03	0.95
PE Ratio	8.11	7.27	7.04	6.96	6.49	7.84
PS Ratio	2.90	2.60	2.36	2.48	2.43	2.76
PB Ratio	1.29	1.16	1.00	1.05	1.11	1.20
P/FCF Ratio	-	-	1.87	19.18	7.00	-
P/OCF Ratio	-	-	1.77	11.83	5.92	-
Debt / Equity Ratio	0.68	0.68	0.84	1.15	1.41	2.43
Debt / FCF Ratio	-	-	1.57	20.94	8.92	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.32	0.21	0.44	0.41
Net Debt / FCF Ratio	4.21	4.21	-0.60	3.75	2.75	-0.36
Return on Equity (ROE)	16.90%	16.90%	14.67%	15.86%	17.94%	15.98%
Return on Assets (ROA)	2.14%	2.14%	1.75%	1.85%	1.93%	1.49%
Earnings Yield	12.33%	13.76%	14.21%	14.37%	15.40%	12.76%
FCF Yield	-8.01%	-8.94%	53.52%	5.21%	14.29%	-93.06%
Dividend Yield	4.84%	-	7.65%	8.39%	9.65%	11.87%
Payout Ratio	39.36%	39.36%	49.56%	50.99%	40.49%	38.53%
Total Shareholder Return	4.84%	-	7.65%	8.39%	9.65%	11.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.