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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	218	108	115	128	139
Market Cap Growth	109.06%	102.79%	-6.75%	-10.05%	-7.76%	-5.31%
Enterprise Value	196	201	96	96	109	128
Last Close Price	6.92	6.92	3.01	3.01	3.01	3.01
PE Ratio	20.76	10.43	9.34	16.40	14.77	17.46
PS Ratio	4.18	4.31	3.24	3.07	3.07	4.10
PB Ratio	5.60	4.67	2.46	2.87	2.79	2.87
P/TBV Ratio	8.05	6.09	3.17	3.79	3.57	3.60
P/FCF Ratio	-	57.24	-	-	11.78	17.46
P/OCF Ratio	-	49.94	-	-	10.33	16.27
EV/Sales Ratio	3.95	3.97	2.89	2.57	2.62	3.77
EV/EBITDA Ratio	24.17	13.42	226.42	78.45	11.66	15.85
EV/EBIT Ratio	28.38	14.52	-	1969.29	13.19	17.89
EV/FCF Ratio	-20.23	52.67	-	-	10.04	16.08
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.12	0.15	0.05	0.08
Debt / FCF Ratio	-	0.15	-	-	0.05	0.09
Asset Turnover	0.97	0.89	0.65	0.69	0.72	0.59
Quick Ratio	3.50	2.85	3.63	3.48	3.46	5.01
Current Ratio	3.76	2.98	3.93	3.76	3.98	5.89
Return on Equity (ROE)	23.70%	46.22%	27.43%	16.34%	18.38%	16.50%
Return on Assets (ROA)	8.79%	15.11%	-1.22%	0.06%	8.87%	7.76%
Return on Capital (ROIC)	10.59%	18.96%	-1.49%	0.07%	10.82%	9.03%
Return on Capital Employed (ROCE)	18.50%	27.70%	-	0.10%	16.40%	13.40%
Earnings Yield	4.82%	9.59%	10.71%	6.10%	6.77%	5.73%
FCF Yield	-4.67%	1.75%	-5.55%	-2.48%	8.49%	5.73%
Dividend Yield	10.09%	10.09%	12.76%	5.10%	14.10%	-
Payout Ratio	202.80%	86.03%	68.95%	180.61%	127.16%	94.37%
Total Shareholder Return	10.09%	10.09%	12.76%	5.10%	14.10%	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.