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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	651	651	314	314	314	314
Market Cap Growth	107.49%	107.49%	-	-	-	-
Enterprise Value	679	781	307	322	342	292
Last Close Price	0.69	0.69	0.21	0.21	0.21	0.21
PS Ratio	5.77	5.77	10.95	3.42	1.37	1.34
PB Ratio	36.19	36.19	-13.52	3.06	2.05	1.51
P/TBV Ratio	36.46	36.46	-	7.87	3.72	2.30
EV/Sales Ratio	6.01	6.92	10.71	3.51	1.49	1.25
EV/EBITDA Ratio	-	-	3.59	-	-	-
Debt / Equity Ratio	4.61	4.61	-8.83	3.08	1.72	1.37
Debt / EBITDA Ratio	-	-	2.05	-	-	-
Net Debt / Equity Ratio	1.55	1.55	-6.54	1.23	0.32	-0.07
Net Debt / EBITDA Ratio	-1.28	-1.28	1.77	-7.15	-0.90	0.33
Net Debt / FCF Ratio	-19.67	-19.67	-10.02	-58.63	-0.95	0.52
Asset Turnover	0.49	0.49	0.05	0.09	0.19	0.18
Quick Ratio	0.39	0.39	11.01	0.91	1.05	1.19
Current Ratio	0.39	0.39	11.28	0.91	1.08	1.21
Return on Equity (ROE)	-	-	-268.66%	-13.14%	-30.96%	-13.55%
Return on Assets (ROA)	-5.97%	-5.97%	-2.41%	-1.37%	-3.08%	-2.13%
Return on Capital Employed (ROCE)	-26.50%	-26.50%	-12.00%	-7.30%	-18.20%	-11.20%
Earnings Yield	-7.96%	-7.96%	-38.30%	-13.40%	-15.91%	-6.82%
FCF Yield	-	-0.22%	-4.82%	-0.68%	-16.28%	-8.38%
Buyback Yield / Dilution	-107.49%	-107.49%	-	-	-7.91%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.