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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	259	218	281	249	337
Market Cap Growth	-27.06%	18.57%	-22.22%	12.50%	-25.93%	-32.08%
Enterprise Value	428	501	493	113	461	565
Last Close Price	0.61	0.79	0.61	0.62	0.21	0.28
PE Ratio	-	-	12.99	1.17	-	2.94
PS Ratio	0.26	0.37	0.27	0.36	0.37	0.31
PB Ratio	0.20	0.24	0.18	0.22	0.19	0.24
P/TBV Ratio	0.44	0.60	0.45	0.59	0.49	0.51
P/FCF Ratio	1.23	1.85	1.22	1.53	1.48	2.10
P/OCF Ratio	1.24	1.76	1.15	1.44	1.40	1.69
EV/Sales Ratio	0.57	0.71	0.62	0.14	0.69	0.52
EV/EBITDA Ratio	40.18	20.58	4.38	2.33	-	5.03
EV/EBIT Ratio	-	-	5.74	5.45	-	7.74
EV/FCF Ratio	2.76	3.59	2.77	0.62	2.72	3.52
Debt / Equity Ratio	0.18	0.16	0.16	0.16	0.16	0.11
Debt / EBITDA Ratio	19.27	4.07	1.58	3.30	31.86	1.26
Debt / FCF Ratio	1.25	1.28	1.14	1.08	1.21	0.97
Asset Turnover	0.44	0.41	0.41	0.38	0.33	0.49
Inventory Turnover	17.68	14.48	11.94	10.05	6.97	7.83
Quick Ratio	0.99	0.89	0.89	0.87	0.78	0.82
Current Ratio	1.37	1.27	1.21	1.07	1.03	1.15
Return on Equity (ROE)	-6.16%	-5.70%	1.29%	-3.52%	-5.78%	4.58%
Return on Assets (ROA)	-1.19%	-0.12%	2.73%	0.62%	-1.19%	2.06%
Return on Capital (ROIC)	-1.52%	-0.16%	3.67%	0.87%	-1.59%	2.75%
Earnings Yield	-37.03%	-27.77%	7.70%	85.59%	-27.82%	33.97%
FCF Yield	81.38%	53.95%	81.67%	65.39%	67.79%	47.65%
Dividend Yield	7.77%	6.03%	17.55%	-	403.79%	-
Payout Ratio	0.00%	-	335.11%	114.07%	-	38.14%
Buyback Yield / Dilution	-1.32%	-	-	-	-	-
Total Shareholder Return	6.45%	6.03%	17.55%	-	403.79%	-

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