BVL:CAYALTC1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	238	238	190	178	190	190
Market Cap Growth	0%	25.00%	6.67%	-6.25%	-	-
Enterprise Value	603	265	143	185	229	221
Last Close Price	1.00	1.00	0.80	0.75	0.80	0.80
PE Ratio	11.03	-	-	5.20	-	-
PS Ratio	1.46	2.84	9.60	15.01	21.77	114.27
PB Ratio	0.66	0.74	0.65	0.55	0.66	0.63
P/TBV Ratio	0.66	0.75	0.66	0.56	0.66	0.63
P/FCF Ratio	5.29	9.86	79.02	-	-	-
P/OCF Ratio	3.29	9.86	79.02	-	-	-
EV/Sales Ratio	3.71	3.16	7.19	15.58	26.21	132.90
EV/EBITDA Ratio	6.17	5.86	-	6.43	-	-
EV/EBIT Ratio	8.09	7.59	-	7.25	-	-
EV/FCF Ratio	13.41	10.96	59.19	-	-	-
Debt / Equity Ratio	1.02	1.15	1.00	0.10	-	-
Debt / EBITDA Ratio	3.80	8.16	-	1.06	-	-
Debt / FCF Ratio	8.25	15.26	122.15	-	-	-
Net Debt / Equity Ratio	1.01	1.15	1.00	0.09	-0.09	0
Net Debt / EBITDA Ratio	3.74	8.14	-52.60	1.05	3.66	0.00
Net Debt / FCF Ratio	8.12	15.21	121.10	-0.92	1.15	0.01
Asset Turnover	0.17	0.10	0.03	0.02	0.01	0.00
Inventory Turnover	0.77	0.52	0.10	-	1.59	2.08
Quick Ratio	0.45	0.35	0.44	0.41	1.33	0.05
Current Ratio	1.13	0.85	0.91	1.27	1.63	0.61
Return on Equity (ROE)	6.08%	-7.49%	-11.30%	10.68%	-8.09%	-10.76%
Return on Assets (ROA)	4.79%	2.50%	-0.74%	2.37%	-1.06%	-2.98%
Return on Invested Capital (ROIC)	6.44%	5.48%	-1.89%	7.89%	-3.65%	-8.79%
Return on Capital Employed (ROCE)	8.90%	4.40%	-1.30%	4.20%	-1.80%	-5.40%
Earnings Yield	9.07%	-9.66%	-18.30%	19.22%	-12.51%	-15.81%
FCF Yield	18.90%	10.14%	1.26%	-18.26%	-11.58%	-1.52%

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