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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	25,565	23,780	11,035	14,374	7,208	7,421
Market Cap Growth	75.26%	115.48%	-23.23%	99.43%	-2.88%	-33.70%
Enterprise Value	26,078	25,165	12,539	16,813	9,514	11,413
Last Close Price	117.00	87.68	48.34	50.96	26.08	26.05
PE Ratio	7.49	9.04	7.27	194.95	3.14	-
PS Ratio	3.57	4.08	2.53	4.70	2.29	2.07
PB Ratio	1.68	1.66	0.82	1.22	0.60	0.73
P/TBV Ratio	1.79	1.77	0.88	1.31	0.63	0.79
P/FCF Ratio	18.41	67.76	19.73	-	-	-
P/OCF Ratio	8.04	12.24	6.02	17.05	45.41	-
EV/Sales Ratio	3.74	4.32	2.88	5.50	3.03	3.18
EV/EBITDA Ratio	5.40	9.81	8.47	27.67	19.62	17.38
EV/EBIT Ratio	6.03	11.92	13.81	-	-	-
EV/FCF Ratio	18.78	71.71	22.42	-	-	-
Debt / Equity Ratio	0.16	0.17	0.18	0.22	0.23	0.44
Debt / EBITDA Ratio	0.70	0.93	1.57	4.32	5.80	6.74
Debt / FCF Ratio	1.78	6.80	4.23	-	-	-
Net Debt / Equity Ratio	-0.01	0.04	0.04	0.15	0.15	0.29
Net Debt / EBITDA Ratio	-0.05	0.24	0.38	2.98	3.81	4.45
Net Debt / FCF Ratio	-0.13	1.72	1.00	-41.83	-4.39	-2.26
Asset Turnover	0.35	0.31	0.24	0.18	0.18	0.21
Inventory Turnover	10.13	10.02	7.61	5.88	5.54	6.72
Quick Ratio	1.69	1.84	1.54	1.06	1.33	0.75
Current Ratio	1.84	2.01	1.75	1.31	1.63	0.88
Return on Equity (ROE)	26.28%	21.44%	12.40%	1.25%	4.36%	4.68%
Return on Assets (ROA)	9.29%	7.09%	3.14%	-0.34%	-0.63%	-0.39%
Return on Invested Capital (ROIC)	16.38%	13.35%	4.76%	-0.32%	-1.33%	-0.82%
Return on Capital Employed (ROCE)	15.60%	11.50%	5.30%	-0.60%	-1.10%	-0.70%
Earnings Yield	13.35%	11.06%	13.76%	0.51%	31.84%	-14.20%
FCF Yield	5.43%	1.48%	5.07%	-0.30%	-5.83%	-17.42%
Dividend Yield	3.32%	4.35%	2.28%	0.53%	1.07%	1.12%
Payout Ratio	11.35%	14.19%	4.58%	93.39%	3.08%	-
Total Shareholder Return	3.32%	4.35%	2.28%	0.53%	1.07%	1.12%