Diviso Grupo Financiero Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	651	314	314	314	314	314
Market Cap Growth	107.49%	-	-	-	-	15.00%
Enterprise Value	781	307	322	342	292	298
Last Close Price	0.69	0.21	0.21	0.21	0.21	0.21
PS Ratio	17.62	10.95	3.42	1.37	1.34	0.50
PB Ratio	25.57	-13.52	3.06	2.05	1.51	1.33
P/TBV Ratio	25.60	-	7.87	3.72	2.30	1.96
P/FCF Ratio	-	-	-	-	-	4.63
P/OCF Ratio	-	-	-	-	-	4.63
EV/Sales Ratio	21.15	10.71	3.51	1.49	1.25	0.47
EV/EBITDA Ratio	10.49	3.59	-	-	-	-
EV/FCF Ratio	-23.58	-	-	-	-	4.40
Debt / Equity Ratio	7.38	-8.83	3.08	1.72	1.37	1.02
Debt / EBITDA Ratio	2.52	2.05	-	-	-	91.07
Debt / FCF Ratio	-	-	-	-	-	3.56
Net Debt / Equity Ratio	5.13	-6.54	1.23	0.32	-0.07	-0.18
Net Debt / EBITDA Ratio	2.17	1.77	-7.15	-0.90	0.33	14.42
Net Debt / FCF Ratio	-3.94	-10.02	-58.63	-0.95	0.52	-0.63
Asset Turnover	0.18	0.05	0.09	0.19	0.18	0.48
Quick Ratio	0.28	11.01	0.91	1.05	1.19	1.30
Current Ratio	0.28	11.28	0.91	1.08	1.21	1.32
Return on Equity (ROE)	-1180.15%	-268.66%	-13.14%	-30.96%	-13.55%	-2.87%
Return on Assets (ROA)	-12.35%	-2.41%	-1.37%	-3.08%	-2.13%	-0.40%
Return on Capital Employed (ROCE)	-84.80%	-12.00%	-7.30%	-18.20%	-11.20%	-1.80%
Earnings Yield	-18.57%	-38.30%	-13.40%	-15.91%	-6.82%	-2.20%
FCF Yield	-5.09%	-4.82%	-0.68%	-16.28%	-8.38%	21.61%
Buyback Yield / Dilution	-107.49%	-	-	-7.91%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.