Colegios Peruanos S.A. (BVL: COLPERC1)

Colegios Peruanos 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	Nov 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	818	818	818	818	818	818
Enterprise Value	1,783	1,754	1,664	1,660	1,612	1,451
Last Close Price	26.28	26.28	26.28	26.28	26.28	26.28
PS Ratio	2.05	2.20	2.65	3.93	3.67	3.12
PB Ratio	2.06	2.02	4.97	4.35	3.05	2.36
P/TBV Ratio	2.09	2.05	5.24	4.59	3.19	2.45
P/FCF Ratio	-	-	638.37	93.52	-	18.06
P/OCF Ratio	15.67	14.87	22.62	93.52	-	18.06
EV/Sales Ratio	4.46	4.72	5.38	7.98	7.24	5.53
EV/EBITDA Ratio	14.09	17.69	22.85	56.26	271.67	19.24
EV/EBIT Ratio	20.87	25.24	36.25	-	-	29.84
EV/FCF Ratio	-123.73	-	1298.01	189.73	-	32.02
Debt / Equity Ratio	2.52	2.33	5.48	4.43	2.99	1.94
Debt / EBITDA Ratio	7.92	8.64	10.95	22.15	56.28	8.18
Debt / FCF Ratio	-	-	703.15	95.33	-	14.85
Asset Turnover	0.28	0.26	0.26	0.18	0.20	0.28
Quick Ratio	0.33	0.15	0.27	0.14	0.17	0.34
Current Ratio	0.57	0.36	0.55	0.40	0.39	0.85
Return on Equity (ROE)	-3.33%	-4.20%	-13.40%	-35.09%	-25.64%	-1.97%
Return on Assets (ROA)	3.72%	3.09%	2.46%	-0.15%	-1.37%	3.20%
Return on Capital (ROIC)	4.27%	3.60%	2.75%	-0.16%	-1.49%	3.45%
Earnings Yield	-1.12%	-1.46%	-2.89%	-9.79%	-9.65%	-0.84%
FCF Yield	-1.76%	-1.42%	0.16%	1.07%	-1.53%	5.54%
Buyback Yield / Dilution	0.06%	-	0.01%	-0.01%	-	0.00%
Total Shareholder Return	0.06%	-	0.01%	-0.01%	-	0.00%

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