Corporación Cervesur S.A.A. (BVL: COCESUC1)

Corporación Cervesur 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189	146	149	145	193	206
Market Cap Growth	26.49%	-2.14%	3.34%	-25.11%	-6.45%	20.40%
Enterprise Value	317	300	409	324	398	427
Last Close Price	7.91	5.65	5.47	5.47	4.65	4.64
PE Ratio	9.99	10.17	1.75	1.40	3.26	3.86
PS Ratio	0.25	0.18	0.18	0.19	0.30	0.31
PB Ratio	0.18	0.13	0.14	0.15	0.22	0.24
P/FCF Ratio	3.15	5.12	-1.98	1.39	5.74	-55.59
P/OCF Ratio	2.43	3.16	-8.18	0.91	3.22	12.68
EV/Sales Ratio	0.42	0.37	0.48	0.42	0.61	0.65
EV/EBITDA Ratio	3.90	4.30	3.14	2.21	4.22	5.50
EV/EBIT Ratio	10.21	12.59	4.34	2.90	6.62	12.40
EV/FCF Ratio	5.30	10.50	-5.40	3.12	11.83	-114.88
Debt / Equity Ratio	0.17	0.20	0.24	0.20	0.25	0.28
Debt / EBITDA Ratio	2.21	3.01	1.99	1.28	2.18	2.94
Debt / FCF Ratio	3.04	7.70	-3.43	1.81	6.28	-63.24
Asset Turnover	0.50	0.51	0.57	0.59	0.51	0.52
Inventory Turnover	1.85	1.97	2.05	2.29	2.06	2.14
Quick Ratio	1.03	0.97	0.94	0.86	1.23	0.81
Current Ratio	2.77	1.99	2.01	1.90	2.48	1.87
Return on Equity (ROE)	1.68%	1.19%	8.17%	11.02%	3.97%	3.86%
Return on Assets (ROA)	1.32%	0.94%	3.96%	5.36%	2.96%	1.70%
Return on Capital (ROIC)	1.54%	1.12%	4.72%	6.31%	3.48%	2.01%
Earnings Yield	10.01%	9.08%	50.20%	64.50%	17.73%	14.04%
FCF Yield	31.77%	19.51%	-50.60%	71.87%	17.41%	-1.80%
Dividend Yield	4.87%	-	7.10%	15.19%	41.74%	8.29%
Payout Ratio	51.74%	76.48%	28.44%	61.90%	33.73%	40.02%
Buyback Yield / Dilution	0.22%	0.10%	0.02%	0.29%	0.25%	1.17%
Total Shareholder Return	5.08%	0.10%	7.12%	15.47%	41.99%	9.45%

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