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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	190	259	218	281	249
Market Cap Growth	-48.85%	-26.51%	18.57%	-22.22%	12.50%	-25.93%
Enterprise Value	348	428	501	493	113	461
Last Close Price	0.31	0.47	0.61	0.47	0.48	0.16
PE Ratio	-	-	-	12.99	1.17	-
PS Ratio	0.14	0.26	0.37	0.27	0.36	0.37
PB Ratio	0.10	0.17	0.24	0.18	0.22	0.19
P/TBV Ratio	0.28	0.41	0.60	0.45	0.59	0.49
P/FCF Ratio	1.62	1.40	1.92	1.22	1.53	1.48
P/OCF Ratio	1.25	1.32	1.82	1.15	1.44	1.40
EV/Sales Ratio	0.51	0.59	0.71	0.62	0.14	0.69
EV/EBITDA Ratio	5.58	17.02	7.98	4.38	2.33	-
EV/EBIT Ratio	14.68	186.76	13.74	5.74	5.45	-
EV/FCF Ratio	5.80	3.14	3.72	2.77	0.62	2.73
Debt / Equity Ratio	0.16	0.17	0.16	0.16	0.16	0.16
Debt / EBITDA Ratio	2.64	3.91	2.17	1.58	3.30	31.86
Debt / FCF Ratio	2.74	1.32	1.32	1.14	1.08	1.21
Net Debt / Equity Ratio	0.12	0.10	0.11	0.10	-0.04	0.04
Net Debt / EBITDA Ratio	2.84	4.47	1.94	1.12	-1.18	-9.71
Net Debt / FCF Ratio	2.02	0.83	0.90	0.71	-0.31	0.33
Asset Turnover	0.43	0.45	0.41	0.41	0.38	0.33
Inventory Turnover	21.06	19.12	14.48	11.94	10.05	6.97
Quick Ratio	0.77	0.95	0.89	0.89	0.87	0.78
Current Ratio	1.37	1.44	1.27	1.21	1.07	1.03
Return on Equity (ROE)	-0.55%	-0.94%	-5.70%	1.29%	-3.52%	-5.78%
Return on Assets (ROA)	0.94%	0.09%	1.32%	2.73%	0.62%	-1.19%
Return on Invested Capital (ROIC)	-2.98%	0.19%	2.81%	2.54%	1.60%	-2.77%
Return on Capital Employed (ROCE)	1.90%	0.20%	2.70%	5.60%	1.30%	-2.40%
Earnings Yield	-55.15%	-6.41%	-27.77%	7.70%	85.58%	-27.82%
FCF Yield	61.70%	71.58%	52.10%	81.67%	65.39%	67.79%
Dividend Yield	30.99%	-	7.80%	22.73%	-	522.92%
Payout Ratio	-	-	-	335.11%	114.07%	-
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	31.39%	-	7.80%	22.73%	-	522.92%

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