Casa Grande S.A.A. (BVL:CASAGRC1)

Casa Grande 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,050	1,011	758	665	767	400
Market Cap Growth	3.92%	33.33%	13.92%	-13.19%	91.58%	56.77%
Enterprise Value	1,582	1,418	1,135	1,039	685	399
Last Close Price	12.47	11.25	7.46	5.69	3.93	1.69
PE Ratio	55.23	13.75	5.52	5.04	5.48	4.49
PS Ratio	1.39	1.29	0.81	0.89	1.13	0.65
PB Ratio	1.07	0.96	0.69	0.62	0.52	0.28
P/TBV Ratio	1.07	0.96	0.69	0.62	0.52	0.28
P/FCF Ratio	45.53	22.90	12.79	21.07	4.50	4.56
P/OCF Ratio	9.18	7.74	4.32	4.98	3.20	2.93
EV/Sales Ratio	2.09	1.81	1.21	1.39	1.01	0.65
EV/EBITDA Ratio	9.75	5.86	3.59	3.55	2.51	2.16
EV/EBIT Ratio	21.05	8.94	4.61	4.72	3.44	3.48
EV/FCF Ratio	68.55	32.14	19.13	32.91	4.02	4.55
Debt / Equity Ratio	0.55	0.46	0.33	0.36	0.17	0.01
Debt / EBITDA Ratio	3.32	1.97	1.12	1.31	0.91	0.08
Debt / FCF Ratio	23.31	10.87	6.02	12.24	1.47	0.16
Asset Turnover	0.37	0.40	0.49	0.37	0.35	0.35
Inventory Turnover	6.10	4.65	5.15	4.35	4.16	4.34
Quick Ratio	0.21	0.52	0.69	0.77	1.31	2.08
Current Ratio	0.95	1.37	1.98	2.33	2.02	4.41
Return on Equity (ROE)	1.89%	6.84%	12.59%	10.37%	9.76%	6.49%
Return on Assets (ROA)	2.29%	5.06%	7.98%	6.77%	6.34%	4.07%
Return on Invested Capital (ROIC)	2.72%	6.92%	11.55%	10.94%	10.54%	7.40%
Return on Capital Employed (ROCE)	5.10%	10.20%	14.90%	13.10%	11.40%	6.80%
Earnings Yield	1.81%	7.27%	18.11%	19.83%	18.27%	22.27%
FCF Yield	2.20%	4.37%	7.82%	4.75%	22.25%	21.93%
Dividend Yield	6.18%	6.76%	19.73%	37.77%	146.63%	37.24%
Payout Ratio	375.15%	99.59%	34.93%	237.78%	35.73%	7.95%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	5.91%	6.76%	19.73%	37.77%	146.63%	37.24%

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