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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	205	218	108	115	128
Market Cap Growth	8.88%	-6.18%	102.79%	-6.75%	-10.05%	-7.76%
Enterprise Value	214	190	201	96	96	109
Last Close Price	7.60	6.69	6.69	2.91	2.91	2.91
PE Ratio	21.05	23.32	10.43	9.34	16.40	14.77
PS Ratio	4.68	4.47	4.31	3.24	3.07	3.07
PB Ratio	5.55	5.16	4.67	2.46	2.87	2.79
P/TBV Ratio	7.76	7.30	6.09	3.17	3.79	3.57
P/FCF Ratio	21.30	27.94	57.24	-	-	11.78
P/OCF Ratio	18.08	27.13	49.94	-	-	10.33
EV/Sales Ratio	4.39	4.16	3.97	2.89	2.57	2.62
EV/EBITDA Ratio	18.39	26.02	13.42	226.42	78.45	11.66
EV/EBIT Ratio	20.39	30.07	14.52	-	1969.29	13.19
EV/FCF Ratio	19.99	25.98	52.67	-	-	10.04
Debt / Equity Ratio	-	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.05	0.04	0.12	0.15	0.05
Debt / FCF Ratio	-	0.05	0.15	-	-	0.05
Net Debt / Equity Ratio	-0.34	-0.35	-0.42	-0.21	-0.45	-0.47
Net Debt / EBITDA Ratio	-1.42	-1.92	-1.30	-21.57	-14.63	-2.29
Net Debt / FCF Ratio	-1.32	-1.91	-5.11	1.53	6.30	-1.97
Asset Turnover	0.88	0.84	0.89	0.65	0.69	0.72
Quick Ratio	2.73	3.58	2.86	3.63	3.48	3.46
Current Ratio	3.26	3.79	2.98	3.93	3.76	3.98
Return on Equity (ROE)	26.69%	20.32%	46.22%	27.43%	16.34%	18.38%
Return on Assets (ROA)	10.13%	7.22%	15.10%	-1.22%	0.06%	8.87%
Return on Invested Capital (ROIC)	23.09%	16.30%	31.39%	-2.65%	0.15%	22.09%
Return on Capital Employed (ROCE)	21.20%	15.50%	27.70%	-2.20%	0.10%	16.40%
Earnings Yield	4.76%	4.29%	9.59%	10.71%	6.10%	6.77%
FCF Yield	4.69%	3.58%	1.75%	-5.55%	-2.48%	8.49%
Dividend Yield	2.80%	3.18%	10.44%	13.21%	5.28%	14.60%
Payout Ratio	140.43%	154.58%	86.03%	68.95%	180.61%	127.16%
Total Shareholder Return	2.57%	3.18%	10.44%	13.21%	5.28%	14.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.