Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

Cavali S.A. I.C.L.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222	108	115	128	139	147
Market Cap Growth	-10.54%	-6.75%	-10.05%	-7.76%	-5.31%	-7.55%
Enterprise Value	203	96	96	109	128	132
Last Close Price	7.40	3.22	3.22	3.22	3.21	3.22
PE Ratio	11.79	8.38	13.70	11.12	12.10	13.05
PS Ratio	4.68	2.77	3.07	3.07	4.10	4.95
PB Ratio	4.69	2.46	2.87	2.79	2.87	3.06
P/FCF Ratio	22.89	-18.03	-40.33	11.78	17.46	20.30
P/OCF Ratio	9.97	-22.96	-43.15	10.33	16.27	17.41
EV/Sales Ratio	4.29	2.48	2.57	2.62	3.77	4.44
EV/EBITDA Ratio	16.48	226.42	78.45	11.66	15.85	30.91
EV/EBIT Ratio	20.15	-95.62	1969.29	13.19	17.89	39.06
EV/FCF Ratio	21.00	-16.10	-33.75	10.04	16.08	18.22
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.00	0.12	0.15	0.05	0.08	0.39
Debt / FCF Ratio	0.00	-0.01	-0.07	0.05	0.09	0.24
Asset Turnover	0.90	0.75	0.69	0.72	0.59	0.48
Quick Ratio	4.34	3.63	3.48	3.46	5.01	3.79
Current Ratio	4.50	3.93	3.76	3.98	5.89	4.21
Return on Equity (ROE)	42.98%	27.43%	16.34%	18.38%	16.50%	13.99%
Return on Assets (ROA)	8.63%	-1.22%	0.06%	8.87%	7.76%	3.44%
Return on Capital (ROIC)	10.34%	-1.49%	0.07%	10.82%	9.03%	3.92%
Earnings Yield	8.48%	10.71%	6.10%	6.77%	5.73%	5.04%
FCF Yield	4.37%	-5.55%	-2.48%	8.49%	5.73%	4.93%
Dividend Yield	3.59%	8.24%	4.77%	13.19%	-	-
Payout Ratio	62.32%	68.94%	180.61%	127.16%	94.37%	231.89%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	3.57%	8.24%	4.77%	13.19%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.