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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	796	807	960	868	726	496
Market Cap Growth	-21.49%	-15.96%	10.55%	19.66%	46.25%	69.01%
Enterprise Value	1,134	1,157	1,268	1,120	947	557
Last Close Price	35.33	35.80	38.89	34.73	23.54	9.46
PE Ratio	17.29	17.52	10.45	8.16	5.51	6.23
PS Ratio	2.05	2.08	1.79	1.71	1.56	1.34
PB Ratio	2.38	2.41	2.50	2.21	1.83	0.79
P/TBV Ratio	2.38	2.42	2.51	2.22	1.86	0.80
P/FCF Ratio	12.12	12.28	14.54	14.37	6.35	7.72
P/OCF Ratio	7.25	7.34	9.73	8.68	5.16	5.25
EV/Sales Ratio	2.92	2.98	2.37	2.21	2.03	1.50
EV/EBITDA Ratio	9.20	9.61	6.71	5.45	4.81	3.68
EV/EBIT Ratio	13.11	13.42	8.33	6.63	5.85	4.64
EV/FCF Ratio	17.26	17.62	19.20	18.54	8.28	8.66
Debt / Equity Ratio	1.05	1.05	0.87	0.65	0.49	0.31
Debt / EBITDA Ratio	2.86	2.86	1.74	1.23	0.97	1.25
Debt / FCF Ratio	5.35	5.35	5.06	4.24	1.69	3.00
Net Debt / Equity Ratio	1.01	1.01	0.75	0.61	0.45	0.02
Net Debt / EBITDA Ratio	2.80	2.80	1.53	1.16	0.90	0.08
Net Debt / FCF Ratio	5.14	5.14	4.38	3.94	1.55	0.19
Asset Turnover	0.43	0.43	0.59	0.59	0.49	0.40
Inventory Turnover	4.85	4.85	5.15	4.81	5.05	4.77
Quick Ratio	0.16	0.16	0.37	0.31	0.47	0.99
Current Ratio	0.74	0.74	0.96	1.10	1.40	1.51
Return on Equity (ROE)	12.82%	12.82%	23.68%	26.97%	25.88%	12.91%
Return on Assets (ROA)	5.91%	5.91%	10.52%	12.20%	10.65%	7.99%
Return on Invested Capital (ROIC)	8.89%	8.78%	15.99%	18.96%	20.94%	13.02%
Return on Capital Employed (ROCE)	15.60%	15.60%	24.60%	26.20%	24.40%	15.80%
Earnings Yield	5.78%	5.71%	9.57%	12.25%	18.15%	16.05%
FCF Yield	8.25%	8.14%	6.88%	6.96%	15.75%	12.95%
Dividend Yield	11.42%	-	10.37%	42.42%	-	117.57%
Payout Ratio	197.38%	23.76%	93.23%	101.18%	149.55%	19.15%
Buyback Yield / Dilution	-	-	-	-8.99%	-	-
Total Shareholder Return	11.42%	-	10.37%	33.43%	-	117.57%

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