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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	218	108	115	128	139
Market Cap Growth	102.79%	102.79%	-6.75%	-10.05%	-7.76%	-5.31%
Enterprise Value	190	201	96	96	109	128
Last Close Price	6.98	6.98	3.04	3.03	3.04	3.03
PE Ratio	10.00	10.43	9.34	16.40	14.77	17.46
PS Ratio	4.13	4.31	3.24	3.07	3.07	4.10
PB Ratio	4.48	4.67	2.46	2.87	2.79	2.87
P/TBV Ratio	5.84	6.09	3.17	3.79	3.57	3.60
P/FCF Ratio	54.88	57.24	-	-	11.78	17.46
P/OCF Ratio	47.88	49.94	-	-	10.33	16.27
EV/Sales Ratio	3.75	3.97	2.89	2.57	2.62	3.77
EV/EBITDA Ratio	10.29	13.42	226.42	78.45	11.66	15.85
EV/EBIT Ratio	11.10	14.52	-	1969.29	13.19	17.89
EV/FCF Ratio	49.78	52.67	-	-	10.04	16.08
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.12	0.15	0.05	0.08
Debt / FCF Ratio	0.15	0.15	-	-	0.05	0.09
Asset Turnover	0.89	0.89	0.65	0.69	0.72	0.59
Quick Ratio	2.85	2.85	3.63	3.48	3.46	5.01
Current Ratio	2.98	2.98	3.93	3.76	3.98	5.89
Return on Equity (ROE)	46.22%	46.22%	27.43%	16.34%	18.38%	16.50%
Return on Assets (ROA)	15.11%	15.11%	-1.22%	0.06%	8.87%	7.76%
Return on Capital (ROIC)	18.96%	18.96%	-1.49%	0.07%	10.82%	9.03%
Return on Capital Employed (ROCE)	27.70%	27.70%	-	0.10%	16.40%	13.40%
Earnings Yield	1000.41%	9.59%	10.71%	6.10%	6.77%	5.73%
FCF Yield	182.20%	1.75%	-5.55%	-2.48%	8.49%	5.73%
Dividend Yield	550.68%	-	12.65%	5.06%	13.99%	-
Payout Ratio	8603.32%	86.03%	68.95%	180.61%	127.16%	94.37%
Total Shareholder Return	550.68%	-	12.65%	5.06%	13.99%	-

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