Cartavio S.A.A. (BVL:CARTAVC1)

Cartavio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	834	960	868	726	496	294
Market Cap Growth	-15.91%	10.55%	19.66%	46.25%	69.01%	84.42%
Enterprise Value	1,184	1,268	1,120	947	557	289
Last Close Price	37.00	38.89	34.73	23.54	9.46	4.57
PE Ratio	21.78	10.45	8.16	5.51	6.23	3.69
PS Ratio	2.14	1.79	1.71	1.56	1.34	0.88
PB Ratio	2.74	2.50	2.21	1.83	0.79	0.48
P/TBV Ratio	2.75	2.51	2.22	1.86	0.80	0.48
P/FCF Ratio	17.32	14.54	14.37	6.35	7.72	3.00
P/OCF Ratio	9.12	9.73	8.68	5.16	5.25	2.60
EV/Sales Ratio	3.05	2.37	2.21	2.03	1.50	0.86
EV/EBITDA Ratio	9.96	6.71	5.45	4.81	3.68	2.94
EV/EBIT Ratio	15.40	8.33	6.63	5.85	4.64	3.65
EV/FCF Ratio	24.61	19.20	18.54	8.28	8.66	2.96
Debt / Equity Ratio	1.17	0.87	0.65	0.49	0.31	0.02
Debt / EBITDA Ratio	2.94	1.74	1.23	0.97	1.25	0.09
Debt / FCF Ratio	7.41	5.06	4.24	1.69	3.00	0.09
Asset Turnover	0.39	0.59	0.59	0.49	0.40	0.42
Inventory Turnover	4.85	5.15	4.81	5.05	4.77	5.84
Quick Ratio	0.15	0.37	0.31	0.47	0.99	0.47
Current Ratio	0.57	0.96	1.10	1.40	1.51	1.52
Return on Equity (ROE)	11.52%	23.68%	26.97%	25.88%	12.91%	13.33%
Return on Assets (ROA)	4.93%	10.52%	12.20%	10.65%	7.99%	6.22%
Return on Capital (ROIC)	7.11%	13.93%	17.05%	14.34%	10.38%	8.17%
Return on Capital Employed (ROCE)	15.10%	24.60%	26.20%	24.40%	15.80%	11.10%
Earnings Yield	4.59%	9.57%	12.25%	18.15%	16.05%	27.09%
FCF Yield	5.77%	6.88%	6.96%	15.75%	12.95%	33.33%
Dividend Yield	23.61%	-	42.42%	-	117.57%	121.66%
Payout Ratio	222.01%	93.23%	101.18%	149.55%	19.15%	4.79%
Buyback Yield / Dilution	5.83%	-	-8.99%	-	-	-
Total Shareholder Return	29.44%	-	33.43%	-	117.57%	121.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.