BVL:BUENAVC1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	33,937	10,002	13,232	6,468	6,356	10,584
Market Cap Growth	184.62%	-24.41%	104.56%	1.78%	-39.95%	-19.18%
Enterprise Value	35,261	11,056	15,336	8,532	6,356	10,584
PE Ratio	12.90	7.25	190.50	3.14	-7.04	-23.00
Forward PE	8.80	8.93	18.82	33.86	7.25	16.93
PS Ratio	5.83	2.53	4.70	2.29	2.06	4.58
PB Ratio	2.36	0.86	1.29	0.63	-	-
P/TBV Ratio	-	0.86	1.29	0.63	-	-
P/FCF Ratio	96.71	19.73	-332.63	-17.15	-5.74	43.68
P/OCF Ratio	17.47	6.02	17.05	45.41	-7.96	21.74
EV/Sales Ratio	5.93	2.80	5.45	3.03	2.06	4.58
EV/EBITDA Ratio	9.59	7.26	212.40	-63.96	-28.19	-38.09
EV/EBIT Ratio	10.97	7.26	212.40	-63.96	-28.19	-38.09
EV/FCF Ratio	100.48	21.81	-385.50	-22.63	-5.74	43.68
Debt / Equity Ratio	0.18	0.17	0.21	0.22	-	-
Debt / EBITDA Ratio	-	1.41	33.45	-18.93	-	-
Debt / FCF Ratio	-	4.23	-60.72	-6.69	-	-
Net Debt / Equity Ratio	0.06	0.04	0.16	0.16	-	-
Net Debt / EBITDA Ratio	-	0.33	23.05	-12.42	-	-
Net Debt / FCF Ratio	-	1.00	-41.83	-4.39	-	-
Asset Turnover	-	0.24	0.18	0.37	-	0.33
Inventory Turnover	-	10.19	8.89	17.28	-	13.32
Quick Ratio	2.02	1.53	1.04	1.25	-	-
Current Ratio	2.27	1.75	1.31	1.63	-	-
Return on Equity (ROE)	-	12.40%	1.25%	7.87%	-	-6.31%
Return on Assets (ROA)	-	6.77%	0.22%	-1.73%	-	-5.43%
Return on Invested Capital (ROIC)	-	7.89%	0.25%	-1.95%	-	-5.98%
Return on Capital Employed (ROCE)	-	10.29%	0.51%	-1.89%	-	-4.59%
Earnings Yield	7.75%	13.80%	0.52%	31.84%	-14.21%	-4.35%
FCF Yield	1.03%	5.07%	-0.30%	-5.83%	-17.42%	2.29%
Dividend Yield	1.10%	0.63%	0.48%	0.98%	0.00%	0.00%
Payout Ratio	14.19%	4.58%	93.39%	3.08%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.