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	May 8, 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	104.84%	102.79%	-6.75%	-10.05%	-7.76%	-5.31%
Enterprise Value	189	201	96	96	109	128
Last Close Price	6.86	6.98	3.04	3.03	3.04	3.03
PE Ratio	10.37	10.43	9.34	16.40	14.77	17.46
PS Ratio	3.96	4.31	3.24	3.07	3.07	4.10
PB Ratio	5.16	4.67	2.46	2.87	2.79	2.87
P/TBV Ratio	7.24	6.09	3.17	3.79	3.57	3.60
P/FCF Ratio	37.40	57.24	-	-	11.78	17.46
P/OCF Ratio	2919.11	49.94	-	-	10.33	16.27
EV/Sales Ratio	3.60	3.97	2.89	2.57	2.62	3.77
EV/EBITDA Ratio	9.95	13.42	226.42	78.45	11.66	15.85
EV/EBIT Ratio	10.67	14.52	-	1969.29	13.19	17.89
EV/FCF Ratio	34.03	52.67	-	-	10.04	16.08
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.12	0.15	0.05	0.08
Debt / FCF Ratio	0.09	0.15	-	-	0.05	0.09
Asset Turnover	0.94	0.89	0.65	0.69	0.72	0.59
Quick Ratio	2.06	2.85	3.63	3.48	3.46	5.01
Current Ratio	2.14	2.98	3.93	3.76	3.98	5.89
Return on Equity (ROE)	49.16%	46.22%	27.43%	16.34%	18.38%	16.50%
Return on Assets (ROA)	16.09%	15.11%	-1.22%	0.06%	8.87%	7.76%
Return on Capital (ROIC)	21.90%	18.96%	-1.49%	0.07%	10.82%	9.03%
Return on Capital Employed (ROCE)	33.30%	27.70%	-	0.10%	16.40%	13.40%
Earnings Yield	9.64%	9.59%	10.71%	6.10%	6.77%	5.73%
FCF Yield	2.67%	1.75%	-5.55%	-2.48%	8.49%	5.73%
Dividend Yield	10.01%	10.01%	12.65%	5.06%	13.99%	-
Payout Ratio	90.32%	86.03%	68.95%	180.61%	127.16%	94.37%
Total Shareholder Return	10.12%	10.01%	12.65%	5.06%	13.99%	-

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