Cartavio S.A.A. (BVL: CARTAVC1)
Peru
· Delayed Price · Currency is PEN 44.00
-2.38 (-5.13%)
Dec 16, 2024, 4:00 PM PET
Cartavio Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 16, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 992 | 868 | 726 | 496 | 294 | 159 | Upgrade
|
| Market Cap Growth | 17.20% | 19.66% | 46.25% | 69.01% | 84.42% | -9.41% | Upgrade
|
| Enterprise Value | 1,299 | 1,120 | 947 | 557 | 289 | 201 | Upgrade
|
| Last Close Price | 44.00 | 38.05 | 25.79 | 10.36 | 5.01 | 2.13 | Upgrade
|
| PE Ratio | 11.15 | 8.16 | 5.51 | 6.23 | 3.69 | 4.49 | Upgrade
|
| PS Ratio | 1.77 | 1.71 | 1.56 | 1.34 | 0.87 | 0.50 | Upgrade
|
| PB Ratio | 2.76 | 2.21 | 1.83 | 0.79 | 0.48 | 0.28 | Upgrade
|
| P/TBV Ratio | 3.15 | 2.22 | 1.86 | 0.80 | 0.48 | 0.28 | Upgrade
|
| P/FCF Ratio | 25.71 | 14.37 | 6.35 | 7.72 | 3.00 | 2.19 | Upgrade
|
| P/OCF Ratio | 15.27 | 8.68 | 5.16 | 5.25 | 2.60 | 1.75 | Upgrade
|
| EV/Sales Ratio | 2.33 | 2.21 | 2.03 | 1.50 | 0.86 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 5.46 | 4.81 | 3.68 | 2.94 | 3.03 | Upgrade
|
| EV/EBIT Ratio | 8.84 | 6.64 | 5.85 | 4.64 | 3.65 | 4.65 | Upgrade
|
| EV/FCF Ratio | 33.69 | 18.54 | 8.28 | 8.66 | 2.96 | 2.76 | Upgrade
|
| Debt / Equity Ratio | 1.04 | 0.65 | 0.49 | 0.31 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.23 | 0.97 | 1.25 | 0.09 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 9.67 | 4.24 | 1.69 | 3.00 | 0.09 | 0.15 | Upgrade
|
| Asset Turnover | 0.58 | 0.59 | 0.49 | 0.40 | 0.42 | 0.42 | Upgrade
|
| Inventory Turnover | 5.80 | 4.81 | 5.05 | 4.77 | 5.83 | 5.63 | Upgrade
|
| Quick Ratio | 0.37 | 0.31 | 0.47 | 0.99 | 0.47 | 0.70 | Upgrade
|
| Current Ratio | 0.76 | 1.10 | 1.40 | 1.51 | 1.52 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 23.90% | 26.97% | 25.88% | 12.91% | 13.33% | 6.32% | Upgrade
|
| Return on Assets (ROA) | 10.02% | 12.19% | 10.65% | 7.99% | 6.22% | 3.57% | Upgrade
|
| Return on Capital (ROIC) | 14.08% | 17.03% | 14.34% | 10.38% | 8.17% | 4.58% | Upgrade
|
| Earnings Yield | 8.97% | 12.25% | 18.15% | 16.05% | 27.09% | 22.25% | Upgrade
|
| FCF Yield | 3.89% | 6.96% | 15.75% | 12.95% | 33.33% | 45.73% | Upgrade
|
| Dividend Yield | 33.48% | 38.72% | - | 107.33% | 111.06% | - | Upgrade
|
| Payout Ratio | 3.65% | 101.18% | 149.55% | 19.15% | 4.79% | 7.05% | Upgrade
|
| Buyback Yield / Dilution | -8.51% | -1.78% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 24.98% | 36.95% | - | 107.33% | 111.06% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.