Cavali S.A. I.C.L.V. 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 27, 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	203	205	218	108	115	128
Market Cap Growth	-5.84%	-6.18%	102.79%	-6.75%	-10.05%	-7.76%
Enterprise Value	189	190	201	96	96	109
Last Close Price	6.77	6.77	6.77	2.95	2.94	2.95
PE Ratio	23.11	23.32	10.43	9.34	16.40	14.77
PS Ratio	4.43	3.66	4.31	3.24	3.07	3.07
PB Ratio	5.11	5.16	4.67	2.46	2.87	2.79
P/TBV Ratio	7.24	7.30	6.09	3.17	3.79	3.57
P/FCF Ratio	27.70	27.94	57.24	-	-	11.78
P/OCF Ratio	26.90	27.13	49.94	-	-	10.33
EV/Sales Ratio	4.13	3.40	3.97	2.89	2.57	2.62
EV/EBITDA Ratio	20.48	25.98	13.42	226.42	78.45	11.66
EV/EBIT Ratio	23.45	30.75	14.52	-	1969.29	13.19
EV/FCF Ratio	25.78	25.98	52.67	-	-	10.04
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.04	0.12	0.15	0.05
Debt / FCF Ratio	0.05	0.05	0.15	-	-	0.05
Net Debt / Equity Ratio	-0.35	-0.35	-0.42	-0.21	-0.45	-0.47
Net Debt / EBITDA Ratio	-1.91	-1.91	-1.30	-21.57	-14.63	-2.29
Net Debt / FCF Ratio	-1.91	-1.91	-5.11	1.53	6.30	-1.97
Asset Turnover	1.02	1.02	0.89	0.65	0.69	0.72
Quick Ratio	3.64	3.64	2.85	3.63	3.48	3.46
Current Ratio	3.79	3.79	2.98	3.93	3.76	3.98
Return on Equity (ROE)	20.32%	20.32%	46.22%	27.43%	16.34%	18.38%
Return on Assets (ROA)	7.07%	7.07%	15.11%	-1.22%	0.06%	8.87%
Return on Invested Capital (ROIC)	16.48%	15.94%	31.39%	-2.65%	0.15%	22.09%
Return on Capital Employed (ROCE)	15.10%	15.10%	27.70%	-2.20%	0.10%	16.40%
Earnings Yield	4.33%	4.29%	9.59%	10.71%	6.10%	6.77%
FCF Yield	3.61%	3.58%	1.75%	-5.55%	-2.48%	8.49%
Dividend Yield	3.14%	-	10.32%	13.05%	5.21%	14.42%
Payout Ratio	154.58%	154.58%	86.03%	68.95%	180.61%	127.16%
Buyback Yield / Dilution	-34.93%	-34.98%	-	-	-	-
Total Shareholder Return	-31.79%	-34.98%	10.32%	13.05%	5.21%	14.42%

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