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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	800	1,011	758	665	767	400
Market Cap Growth	-17.39%	33.33%	13.92%	-13.19%	91.58%	56.77%
Enterprise Value	1,330	1,418	1,135	1,039	685	399
Last Close Price	9.50	11.25	7.46	5.69	3.93	1.69
PE Ratio	39.40	13.75	5.52	5.04	5.48	4.49
PS Ratio	1.06	1.29	0.81	0.89	1.13	0.65
PB Ratio	0.81	0.96	0.69	0.62	0.52	0.28
P/TBV Ratio	0.81	0.96	0.69	0.62	0.52	0.28
P/FCF Ratio	34.68	22.90	12.79	21.07	4.50	4.56
P/OCF Ratio	7.00	7.74	4.32	4.98	3.20	2.93
EV/Sales Ratio	1.76	1.81	1.21	1.39	1.01	0.65
EV/EBITDA Ratio	9.15	5.86	3.59	3.55	2.51	2.16
EV/EBIT Ratio	19.49	8.94	4.61	4.72	3.44	3.48
EV/FCF Ratio	57.65	32.14	19.13	32.91	4.02	4.55
Debt / Equity Ratio	0.54	0.46	0.33	0.36	0.17	0.01
Debt / EBITDA Ratio	3.69	1.97	1.12	1.31	0.91	0.08
Debt / FCF Ratio	23.25	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	5.90	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)	2.08%	5.06%	7.98%	6.77%	6.34%	4.07%
Return on Capital (ROIC)	2.82%	6.64%	10.53%	8.65%	7.95%	5.15%
Return on Capital Employed (ROCE)	4.70%	10.20%	14.90%	13.10%	11.40%	6.80%
Earnings Yield	2.38%	7.27%	18.11%	19.83%	18.27%	22.27%
FCF Yield	2.88%	4.37%	7.82%	4.75%	22.25%	21.93%
Dividend Yield	7.88%	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	6.38%	-	-	-	-	-
Total Shareholder Return	14.27%	6.76%	19.73%	37.77%	146.63%	37.24%

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