Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)
Peru · Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
At close: Aug 17, 2026
Agrícola Cayaltí 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 |
| 238 | 238 | 238 | 190 | 178 | 190 | |
Market Cap Growth | 0% | 0% | 25.00% | 6.67% | -6.25% | 0% |
Enterprise Value | 600 | 604 | 265 | 143 | 185 | 229 |
Last Close Price | 1.00 | 1.00 | 1.00 | 0.80 | 0.75 | 0.80 |
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 | 6.89 | 3.93 | - | - | 5.20 | - |
PS Ratio | 1.14 | 1.12 | 2.84 | 9.60 | 15.01 | 21.77 |
PB Ratio | 0.61 | 0.59 | 0.74 | 0.65 | 0.55 | 0.66 |
P/TBV Ratio | 0.61 | 0.59 | 0.75 | 0.66 | 0.56 | 0.66 |
P/FCF Ratio | 7.47 | 9.49 | 9.86 | 79.02 | - | - |
P/OCF Ratio | 7.47 | 9.49 | 9.86 | 79.02 | - | - |
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 | 2.87 | 2.85 | 3.16 | 7.19 | 15.58 | 26.21 |
EV/EBITDA Ratio | 5.55 | 5.92 | 26.14 | - | 6.43 | - |
EV/EBIT Ratio | 7.35 | 7.63 | - | - | 7.25 | - |
EV/FCF Ratio | 18.83 | 24.07 | 10.96 | 59.19 | - | - |
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 | 0.95 | 0.88 | 1.15 | 1.00 | 0.10 | - |
Debt / EBITDA Ratio | 3.42 | 3.48 | 36.39 | - | 1.06 | - |
Debt / FCF Ratio | 11.58 | 14.14 | 15.26 | 122.15 | - | - |
Net Debt / Equity Ratio | 0.93 | 0.87 | 1.15 | 1.00 | 0.09 | -0.09 |
Net Debt / EBITDA Ratio | 3.35 | 3.43 | 36.27 | -52.60 | 1.05 | 3.66 |
Net Debt / FCF Ratio | 11.36 | 13.93 | 15.21 | 121.10 | -0.92 | 1.15 |
Asset Turnover | 0.21 | 0.21 | 0.10 | 0.03 | 0.02 | 0.01 |
Inventory Turnover | 0.77 | 1.20 | 0.52 | 0.10 | - | 1.59 |
Quick Ratio | 0.17 | 0.34 | 0.35 | 0.44 | 0.41 | 1.33 |
Current Ratio | 1.02 | 0.98 | 0.85 | 0.91 | 1.27 | 1.63 |
Return on Equity (ROE) | 9.56% | 16.77% | -7.49% | -11.30% | 10.68% | -8.09% |
Return on Assets (ROA) | 5.01% | 4.99% | -0.01% | -0.74% | 2.37% | -1.06% |
Return on Invested Capital (ROIC) | 10.86% | 10.99% | -0.02% | -1.89% | 8.28% | -3.65% |
Return on Capital Employed (ROCE) | 9.40% | 9.40% | 0.00% | -1.30% | 4.20% | -1.80% |
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 | 14.52% | 25.46% | -9.66% | -18.30% | 19.22% | -12.51% |
FCF Yield | 13.39% | 10.54% | 10.14% | 1.26% | -18.26% | -11.58% |