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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	190	259	218	281	249
Market Cap Growth	-40.74%	-26.51%	18.57%	-22.22%	12.50%	-25.93%
Enterprise Value	400	428	501	493	113	461
Last Close Price	0.44	0.60	0.77	0.60	0.61	0.21
PE Ratio	-	-	-	12.99	1.17	-
PS Ratio	0.19	0.26	0.37	0.27	0.36	0.37
PB Ratio	0.13	0.17	0.24	0.18	0.22	0.19
P/TBV Ratio	0.35	0.41	0.60	0.45	0.59	0.49
P/FCF Ratio	1.19	1.40	1.92	1.22	1.53	1.48
P/OCF Ratio	1.07	1.32	1.82	1.15	1.44	1.40
EV/Sales Ratio	0.55	0.59	0.71	0.62	0.14	0.69
EV/EBITDA Ratio	7.55	17.02	7.98	4.38	2.33	-
EV/EBIT Ratio	32.34	186.76	13.74	5.74	5.45	-
EV/FCF Ratio	3.48	3.14	3.72	2.77	0.62	2.73
Debt / Equity Ratio	0.17	0.17	0.16	0.16	0.16	0.16
Debt / EBITDA Ratio	3.44	3.91	2.17	1.58	3.30	31.86
Debt / FCF Ratio	1.58	1.32	1.32	1.14	1.08	1.21
Asset Turnover	0.45	0.45	0.41	0.41	0.38	0.33
Inventory Turnover	19.24	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	1.25	1.44	1.27	1.21	1.07	1.03
Return on Equity (ROE)	0.05%	-0.94%	-5.70%	1.29%	-3.52%	-5.78%
Return on Assets (ROA)	0.47%	0.09%	1.32%	2.73%	0.62%	-1.19%
Return on Capital (ROIC)	0.61%	0.11%	1.67%	3.67%	0.87%	-1.59%
Return on Capital Employed (ROCE)	0.90%	0.20%	2.70%	5.60%	1.30%	-
Earnings Yield	-2.89%	-6.41%	-27.77%	7.70%	85.58%	-27.82%
FCF Yield	83.91%	71.58%	52.10%	81.67%	65.39%	67.79%
Dividend Yield	10.77%	-	6.14%	17.88%	-	411.36%
Payout Ratio	-	-	-	335.11%	114.07%	-
Buyback Yield / Dilution	0.24%	-	-	-	-	-
Total Shareholder Return	11.02%	-	6.14%	17.88%	-	411.36%

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