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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	927	1,011	758	665	767	400
Market Cap Growth	-8.33%	33.33%	13.92%	-13.19%	91.58%	56.77%
Enterprise Value	1,447	1,418	1,135	1,039	685	399
Last Close Price	11.00	11.25	7.46	5.69	3.93	1.69
PE Ratio	-	13.75	5.52	5.04	5.48	4.49
PS Ratio	1.33	1.29	0.81	0.89	1.13	0.65
PB Ratio	0.97	0.96	0.69	0.62	0.52	0.28
P/TBV Ratio	0.97	0.96	0.69	0.62	0.52	0.28
P/FCF Ratio	-	22.90	12.79	21.07	4.50	4.56
P/OCF Ratio	12.00	7.74	4.32	4.98	3.20	2.93
EV/Sales Ratio	2.07	1.81	1.21	1.39	1.01	0.65
EV/EBITDA Ratio	14.40	5.86	3.59	3.55	2.51	2.16
EV/EBIT Ratio	113.48	8.94	4.61	4.72	3.44	3.48
EV/FCF Ratio	-48.83	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
Net Debt / Equity Ratio	0.54	0.43	0.31	0.29	-0.11	-0.07
Net Debt / EBITDA Ratio	3.32	1.87	1.09	1.07	-0.59	-0.54
Net Debt / FCF Ratio	23.03	10.23	5.80	9.90	-0.95	-1.15
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	-3.59%	7.27%	18.11%	19.83%	18.27%	22.27%
FCF Yield	-3.20%	4.37%	7.82%	4.75%	22.25%	21.93%
Dividend Yield	6.91%	6.76%	19.73%	37.77%	146.63%	37.24%
Payout Ratio	-	99.59%	34.93%	237.78%	35.73%	7.95%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	6.89%	6.76%	19.73%	37.77%	146.63%	37.24%

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