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

CAYALTC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	190	178	190	190	190
Market Cap Growth	6.67%	6.67%	-6.25%	0%	0%	0%
Enterprise Value	217	143	185	229	221	230
Last Close Price	0.80	0.80	0.75	0.80	0.80	0.80
PE Ratio	-	-10.57	5.20	-7.99	-6.33	-7.69
PS Ratio	4.80	12.17	15.01	21.77	114.27	17.54
PB Ratio	0.56	0.54	0.55	0.66	0.63	0.73
P/FCF Ratio	-4.87	-5.57	-5.48	-8.64	-65.96	-57.53
P/OCF Ratio	-4.87	-5.57	-5.48	-8.64	-65.96	-57.53
EV/Sales Ratio	5.46	9.12	15.58	26.21	132.90	21.17
EV/EBITDA Ratio	10.20	18.67	6.43	-33.03	-11.01	-12.28
EV/EBIT Ratio	19.44	51.64	7.25	-22.28	-9.00	-10.44
EV/FCF Ratio	-5.60	-4.17	-5.68	-10.40	-76.72	-69.45
Debt / Equity Ratio	0.08	0.08	0.09	-	-	0.06
Debt / EBITDA Ratio	1.34	3.71	1.06	-	-	-
Debt / FCF Ratio	-0.73	-0.85	-0.94	-	-	-4.93
Asset Turnover	0.05	0.02	0.02	0.01	0.00	0.02
Inventory Turnover	0.14	-	-	1.59	2.08	1.55
Quick Ratio	0.30	0.46	0.41	1.33	0.05	0.04
Current Ratio	1.08	1.34	1.27	1.63	0.61	1.15
Return on Equity (ROE)	-9.55%	-5.33%	10.68%	-8.09%	-10.76%	-9.41%
Return on Assets (ROA)	0.85%	0.22%	2.37%	-1.06%	-2.98%	-3.06%
Return on Capital (ROIC)	2.02%	0.47%	4.96%	-2.18%	-5.34%	-4.62%
Earnings Yield	-16.54%	-9.46%	19.22%	-12.51%	-15.81%	-13.01%
FCF Yield	-20.52%	-17.95%	-18.26%	-11.58%	-1.52%	-1.74%

Source: S&P Capital IQ. Standard template. Financial Sources.