Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru · Delayed Price · Currency is PEN 6.69
0.00 (0.00%)
At close: Aug 17, 2026
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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 200 | 205 | 218 | 108 | 115 | 128 | |
Market Cap Growth | -3.32% | -6.18% | 102.79% | -6.75% | -10.05% | -7.76% |
Enterprise Value | 184 | 190 | 201 | 96 | 96 | 109 |
Last Close Price | 6.69 | 6.45 | 6.45 | 2.81 | 2.80 | 2.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 10.84 | 23.32 | 10.43 | 9.34 | 16.40 | 14.77 |
PS Ratio | 3.83 | 4.47 | 4.31 | 3.24 | 3.07 | 3.07 |
PB Ratio | 4.61 | 5.16 | 4.67 | 2.46 | 2.87 | 2.79 |
P/TBV Ratio | 6.40 | 7.30 | 6.09 | 3.17 | 3.79 | 3.57 |
P/FCF Ratio | 15.01 | 27.94 | 57.24 | - | - | 11.78 |
P/OCF Ratio | 12.64 | 27.13 | 49.94 | - | - | 10.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 3.52 | 4.16 | 3.97 | 2.89 | 2.57 | 2.62 |
EV/EBITDA Ratio | 9.58 | 26.02 | 13.42 | 226.42 | 78.45 | 11.66 |
EV/EBIT Ratio | 10.16 | 30.07 | 14.52 | - | 1969.29 | 13.19 |
EV/FCF Ratio | 13.77 | 25.98 | 52.67 | - | - | 10.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.02 | 0.05 | 0.04 | 0.12 | 0.15 | 0.05 |
Debt / FCF Ratio | 0.02 | 0.05 | 0.15 | - | - | 0.05 |
Net Debt / Equity Ratio | -0.38 | -0.35 | -0.42 | -0.21 | -0.45 | -0.47 |
Net Debt / EBITDA Ratio | -1.25 | -1.92 | -1.30 | -21.57 | -14.63 | -2.29 |
Net Debt / FCF Ratio | -1.24 | -1.91 | -5.11 | 1.53 | 6.30 | -1.97 |
Asset Turnover | 1.04 | 0.84 | 0.89 | 0.65 | 0.69 | 0.72 |
Quick Ratio | 3.00 | 3.58 | 2.86 | 3.63 | 3.48 | 3.46 |
Current Ratio | 3.18 | 3.79 | 2.98 | 3.93 | 3.76 | 3.98 |
Return on Equity (ROE) | 46.05% | 20.32% | 46.22% | 27.43% | 16.34% | 18.38% |
Return on Assets (ROA) | 15.32% | 7.22% | 15.10% | -1.22% | 0.06% | 8.87% |
Return on Invested Capital (ROIC) | 34.68% | 16.30% | 31.39% | -2.65% | 0.15% | 22.09% |
Return on Capital Employed (ROCE) | 27.40% | 15.50% | 27.70% | -2.20% | 0.10% | 16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 9.24% | 4.29% | 9.59% | 10.71% | 6.10% | 6.77% |
FCF Yield | 6.66% | 3.58% | 1.75% | -5.55% | -2.48% | 8.49% |
Dividend Yield | 4.38% | 4.54% | 10.83% | 13.69% | 5.47% | 15.13% |
Payout Ratio | 55.25% | 154.58% | 86.03% | 68.95% | 180.61% | 127.16% |
Total Shareholder Return | 4.11% | 4.54% | 10.83% | 13.69% | 5.47% | 15.13% |