Casa Grande 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 30, 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	825	842	1,011	758	665	767
Market Cap Growth	-18.33%	-16.67%	33.33%	13.92%	-13.19%	91.58%
Enterprise Value	1,346	1,374	1,418	1,135	1,039	685
Last Close Price	9.80	10.00	11.25	7.46	5.69	3.93
PE Ratio	-	-	13.75	5.52	5.04	5.48
PS Ratio	1.18	1.21	1.29	0.81	0.89	1.13
PB Ratio	0.87	0.88	0.96	0.69	0.62	0.52
P/TBV Ratio	0.87	0.89	0.96	0.69	0.62	0.52
P/FCF Ratio	-	-	22.90	12.79	21.07	4.50
P/OCF Ratio	10.69	10.91	7.74	4.32	4.98	3.20
EV/Sales Ratio	1.93	1.97	1.81	1.21	1.39	1.01
EV/EBITDA Ratio	13.39	13.94	5.86	3.59	3.55	2.51
EV/EBIT Ratio	105.55	107.70	8.94	4.61	4.72	3.44
EV/FCF Ratio	-45.42	-	32.14	19.13	32.91	4.02
Debt / Equity Ratio	0.56	0.56	0.46	0.33	0.36	0.17
Debt / EBITDA Ratio	5.27	5.27	1.97	1.12	1.31	0.91
Debt / FCF Ratio	-	-	10.87	6.02	12.24	1.47
Net Debt / Equity Ratio	0.55	0.55	0.43	0.31	0.29	-0.11
Net Debt / EBITDA Ratio	5.28	5.28	1.87	1.09	1.07	-0.59
Net Debt / FCF Ratio	-17.57	-17.57	10.23	5.80	9.90	-0.95
Asset Turnover	0.36	0.36	0.40	0.49	0.37	0.35
Inventory Turnover	4.93	4.93	4.65	5.15	4.35	4.16
Quick Ratio	0.26	0.26	0.52	0.69	0.77	1.31
Current Ratio	1.01	1.01	1.37	1.98	2.33	2.02
Return on Equity (ROE)	-3.32%	-3.32%	6.84%	12.59%	10.37%	9.76%
Return on Assets (ROA)	0.41%	0.41%	5.06%	7.98%	6.77%	6.34%
Return on Invested Capital (ROIC)	0.85%	0.86%	6.92%	11.55%	10.94%	10.54%
Return on Capital Employed (ROCE)	0.90%	0.90%	10.20%	14.90%	13.10%	11.40%
Earnings Yield	-4.02%	-3.94%	7.27%	18.11%	19.83%	18.27%
FCF Yield	-3.59%	-3.52%	4.37%	7.82%	4.75%	22.25%
Dividend Yield	7.19%	-	6.76%	19.73%	37.77%	146.63%
Payout Ratio	-	-	99.59%	34.93%	237.78%	35.73%
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-	-
Total Shareholder Return	7.09%	-0.10%	6.76%	19.73%	37.77%	146.63%

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