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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203	218	108	115	128	139
Market Cap Growth	-7.01%	102.79%	-6.75%	-10.05%	-7.76%	-5.31%
Enterprise Value	188	201	96	96	109	128
Last Close Price	6.77	6.77	2.95	2.94	2.95	2.94
PE Ratio	19.50	10.43	9.34	16.40	14.77	17.46
PS Ratio	4.00	4.31	3.24	3.07	3.07	4.10
PB Ratio	5.08	4.67	2.46	2.87	2.79	2.87
P/TBV Ratio	7.08	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	3.72	3.97	2.89	2.57	2.62	3.77
EV/EBITDA Ratio	20.12	13.42	226.42	78.45	11.66	15.85
EV/EBIT Ratio	22.88	14.52	-	1969.29	13.19	17.89
EV/FCF Ratio	-68.68	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
Net Debt / Equity Ratio	-0.36	-0.42	-0.21	-0.45	-0.47	-0.37
Net Debt / EBITDA Ratio	-2.01	-1.30	-21.57	-14.63	-2.29	-2.23
Net Debt / FCF Ratio	5.25	-5.11	1.53	6.30	-1.97	-2.27
Asset Turnover	0.96	0.89	0.65	0.69	0.72	0.59
Quick Ratio	3.78	2.85	3.63	3.48	3.46	5.01
Current Ratio	3.97	2.98	3.93	3.76	3.98	5.89
Return on Equity (ROE)	24.12%	46.22%	27.43%	16.34%	18.38%	16.50%
Return on Assets (ROA)	7.42%	15.11%	-1.22%	0.06%	8.87%	7.76%
Return on Invested Capital (ROIC)	17.20%	31.39%	-2.65%	0.15%	22.09%	14.92%
Return on Capital Employed (ROCE)	15.10%	27.70%	-2.20%	0.10%	16.40%	13.40%
Earnings Yield	5.13%	9.59%	10.71%	6.10%	6.77%	5.73%
FCF Yield	-1.35%	1.75%	-5.55%	-2.48%	8.49%	5.73%
Dividend Yield	10.32%	10.32%	13.05%	5.21%	14.42%	-
Payout Ratio	137.33%	86.03%	68.95%	180.61%	127.16%	94.37%
Total Shareholder Return	10.22%	10.32%	13.05%	5.21%	14.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.