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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	218	108	115	128	139	147
Market Cap Growth	102.19%	-6.75%	-10.05%	-7.76%	-5.31%	-7.55%
Enterprise Value	201	96	96	109	128	132
Last Close Price	7.28	3.17	3.16	3.17	3.16	3.17
PE Ratio	10.50	9.34	16.40	14.77	17.46	19.85
PS Ratio	4.39	2.77	3.07	3.07	4.10	4.95
PB Ratio	4.70	2.46	2.87	2.79	2.87	3.06
P/TBV Ratio	6.15	3.17	3.79	3.57	3.60	3.77
P/FCF Ratio	228.79	-	-	11.78	17.46	20.30
P/OCF Ratio	212.50	-	-	10.33	16.27	17.41
EV/Sales Ratio	4.04	2.48	2.57	2.62	3.77	4.44
EV/EBITDA Ratio	12.65	226.42	78.45	11.66	15.85	30.91
EV/EBIT Ratio	15.13	-	1969.29	13.19	17.89	39.06
EV/FCF Ratio	210.53	-	-	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	0.01	-	-	0.05	0.09	0.24
Asset Turnover	0.93	0.75	0.69	0.72	0.59	0.48
Quick Ratio	3.82	3.63	3.48	3.46	5.01	3.79
Current Ratio	3.92	3.93	3.76	3.98	5.89	4.21
Return on Equity (ROE)	46.91%	27.43%	16.34%	18.38%	16.50%	13.99%
Return on Assets (ROA)	11.83%	-1.22%	0.06%	8.87%	7.76%	3.44%
Return on Capital (ROIC)	14.26%	-1.49%	0.07%	10.82%	9.03%	3.92%
Earnings Yield	9.53%	10.71%	6.10%	6.77%	5.73%	5.04%
FCF Yield	0.44%	-5.55%	-2.48%	8.49%	5.73%	4.93%
Dividend Yield	3.65%	8.37%	4.85%	13.41%	-	-
Payout Ratio	79.84%	68.94%	180.61%	127.16%	94.37%	231.89%
Buyback Yield / Dilution	0.10%	-	-	-	-	-
Total Shareholder Return	3.75%	8.37%	4.85%	13.41%	-	-

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