Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)

BVL:ELCOMEI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103	97	190	259	218	281
Market Cap Growth	-45.17%	-49.18%	-26.51%	18.57%	-22.22%	12.50%
Enterprise Value	354	348	428	501	493	113
Last Close Price	0.33	0.27	0.41	0.53	0.41	0.41
PE Ratio	-	-	-	-	12.99	1.17
PS Ratio	0.17	0.16	0.26	0.37	0.27	0.36
PB Ratio	0.11	0.10	0.17	0.24	0.18	0.22
P/TBV Ratio	0.32	0.30	0.41	0.60	0.45	0.59
P/FCF Ratio	1.26	1.19	1.40	1.92	1.22	1.53
P/OCF Ratio	1.07	1.01	1.32	1.82	1.15	1.44
EV/Sales Ratio	0.58	0.57	0.59	0.71	0.62	0.14
EV/EBITDA Ratio	34.45	33.80	17.02	7.98	4.38	2.33
EV/EBIT Ratio	-	-	186.76	13.74	5.74	5.45
EV/FCF Ratio	4.35	4.27	3.14	3.72	2.77	0.62
Debt / Equity Ratio	0.16	0.16	0.17	0.16	0.16	0.16
Debt / EBITDA Ratio	15.04	15.04	3.91	2.17	1.58	3.30
Debt / FCF Ratio	1.90	1.90	1.32	1.32	1.14	1.08
Net Debt / Equity Ratio	0.13	0.13	0.10	0.11	0.10	-0.04
Net Debt / EBITDA Ratio	12.29	12.29	4.47	1.94	1.12	-1.18
Net Debt / FCF Ratio	1.55	1.55	0.83	0.90	0.71	-0.31
Asset Turnover	0.40	0.40	0.45	0.41	0.41	0.38
Inventory Turnover	18.13	18.13	19.12	14.48	11.94	10.05
Quick Ratio	0.74	0.74	0.95	0.89	0.89	0.87
Current Ratio	1.31	1.31	1.44	1.27	1.21	1.07
Return on Equity (ROE)	-1.93%	-1.93%	-0.94%	-5.70%	1.29%	-3.52%
Return on Assets (ROA)	-0.28%	-0.28%	0.09%	1.32%	2.73%	0.62%
Return on Invested Capital (ROIC)	-0.62%	-0.60%	0.19%	2.81%	2.54%	1.60%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.20%	2.70%	5.60%	1.30%
Earnings Yield	-67.82%	-71.98%	-6.41%	-27.77%	7.70%	85.58%
FCF Yield	79.36%	84.23%	71.58%	52.10%	81.67%	65.39%
Dividend Yield	41.60%	-	-	9.02%	26.29%	-
Payout Ratio	-	-	-	-	335.11%	114.07%
Buyback Yield / Dilution	69.88%	69.88%	-	-	-	-
Total Shareholder Return	111.47%	69.88%	-	9.02%	26.29%	-

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