Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)

BVL:CAYALTC1 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	238	190	178	190	190
Market Cap Growth	25.00%	25.00%	6.67%	-6.25%	-	-
Enterprise Value	609	265	143	185	229	221
Last Close Price	1.00	1.00	0.80	0.75	0.80	0.80
PE Ratio	13.48	-	-	5.20	-	-
PS Ratio	2.41	2.84	9.60	15.01	21.77	114.27
PB Ratio	0.68	0.74	0.65	0.55	0.66	0.63
P/TBV Ratio	0.68	0.75	0.66	0.56	0.66	0.63
P/FCF Ratio	-	9.86	79.02	-	-	-
P/OCF Ratio	4.89	9.86	79.02	-	-	-
EV/Sales Ratio	6.16	3.16	7.19	15.58	26.21	132.90
EV/EBITDA Ratio	8.22	5.86	-	6.43	-	-
EV/EBIT Ratio	11.16	7.59	-	7.25	-	-
EV/FCF Ratio	-	10.96	59.19	-	-	-
Debt / Equity Ratio	1.08	1.15	1.00	0.10	-	-
Debt / EBITDA Ratio	5.07	8.16	-	1.06	-	-
Debt / FCF Ratio	7.71	15.26	122.15	-	-	-
Asset Turnover	0.10	0.10	0.03	0.02	0.01	0.00
Inventory Turnover	0.32	0.52	0.10	-	1.59	2.08
Quick Ratio	0.30	0.35	0.44	0.41	1.33	0.05
Current Ratio	1.01	0.85	0.91	1.27	1.63	0.61
Return on Equity (ROE)	5.18%	-7.49%	-11.30%	10.68%	-8.09%	-10.76%
Return on Assets (ROA)	3.59%	2.50%	-0.74%	2.37%	-1.06%	-2.98%
Return on Capital (ROIC)	6.26%	3.42%	-1.18%	4.96%	-2.18%	-5.49%
Return on Capital Employed (ROCE)	6.60%	4.40%	-	4.20%	-	-
Earnings Yield	7.42%	-9.66%	-18.30%	19.22%	-12.51%	-15.81%
FCF Yield	-	10.14%	1.26%	-18.26%	-11.58%	-1.52%

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