BVL:CVERDEC1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Market Capitalization	62,813	57,705	53,735	47,448	39,735	52,022
Market Cap Growth	22.49%	7.39%	13.25%	19.41%	-23.62%	96.49%
Enterprise Value	59,413	55,925	50,738	45,170	37,008	49,992
Last Close Price	179.44	160.64	143.82	119.35	93.24	117.91
PE Ratio	13.19	12.55	14.95	16.40	11.27	10.94
Forward PE	11.14	14.45	14.07	9.95	8.62	16.45
PS Ratio	3.95	3.63	3.36	3.08	2.62	3.10
PB Ratio	2.46	2.26	2.10	1.91	1.57	2.13
P/TBV Ratio	2.46	2.26	2.10	1.92	1.57	2.13
P/FCF Ratio	19.25	17.68	13.70	17.97	29.26	9.85
P/OCF Ratio	10.73	9.86	8.39	9.35	12.03	7.70
EV/Sales Ratio	3.61	3.52	3.17	2.94	2.44	2.98
EV/EBITDA Ratio	7.09	6.96	7.17	7.00	5.29	5.27
EV/EBIT Ratio	8.50	8.29	9.02	9.09	6.58	6.20
EV/FCF Ratio	18.21	17.14	12.93	17.11	27.25	9.47
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.06
Debt / EBITDA Ratio	0.05	0.05	0.03	0.03	0.03	0.17
Debt / FCF Ratio	0.12	0.12	0.05	0.08	0.18	0.30
Net Debt / Equity Ratio	-0.13	-0.13	-0.09	-0.07	-0.07	-0.09
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.34	-0.26	-0.27	-0.23
Net Debt / FCF Ratio	-1.01	-1.01	-0.61	-0.63	-1.38	-0.41
Asset Turnover	0.55	0.55	0.53	0.52	0.49	0.53
Inventory Turnover	3.89	3.89	4.04	3.96	3.82	3.64
Quick Ratio	2.97	2.97	2.40	2.38	2.12	1.25
Current Ratio	4.23	4.23	3.56	3.87	3.45	1.72
Return on Equity (ROE)	19.01%	19.01%	14.16%	11.69%	14.48%	20.26%
Return on Assets (ROA)	14.52%	14.52%	11.68%	10.51%	11.46%	15.89%
Return on Invested Capital (ROIC)	19.86%	20.49%	15.14%	12.72%	16.23%	22.12%
Return on Capital Employed (ROCE)	23.40%	23.40%	19.90%	17.90%	19.90%	29.40%
Earnings Yield	7.32%	7.97%	6.69%	6.10%	8.87%	9.14%
FCF Yield	5.19%	5.66%	7.30%	5.56%	3.42%	10.15%
Dividend Yield	6.10%	6.58%	7.11%	5.76%	5.80%	6.29%
Payout Ratio	40.23%	40.23%	89.18%	96.28%	43.23%	58.75%
Total Shareholder Return	6.10%	6.58%	7.11%	5.76%	5.80%	6.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.