Fábrica Peruana Eternit Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66	58	53	45	44	55
Market Cap Growth	12.86%	10.53%	17.28%	1.25%	-19.19%	-1.00%
Enterprise Value	137	138	126	38	39	46
Last Close Price	2.37	2.10	1.90	1.62	1.60	1.98
PE Ratio	-	-	2.34	2.48	1.61	4.70
PS Ratio	0.21	0.19	0.15	0.12	0.13	0.23
PB Ratio	0.20	0.18	0.16	0.15	0.16	0.22
P/TBV Ratio	0.20	0.18	0.16	0.15	0.16	0.22
P/FCF Ratio	-	43.24	-	-	2.67	0.99
P/OCF Ratio	-	4.04	3.19	1.98	1.48	0.89
EV/Sales Ratio	0.44	0.46	0.36	0.11	0.11	0.19
EV/EBITDA Ratio	2.14	3.21	2.32	0.78	0.68	1.16
EV/EBIT Ratio	8.54	8.99	3.02	1.02	0.86	1.65
EV/FCF Ratio	-3.02	102.36	-	-	2.35	0.83
Debt / Equity Ratio	0.26	0.27	0.24	0.14	0.05	0.10
Debt / EBITDA Ratio	1.74	1.94	1.36	0.82	0.25	0.61
Debt / FCF Ratio	-	64.08	-	-	0.91	0.45
Asset Turnover	0.65	0.61	0.75	0.86	0.91	0.64
Inventory Turnover	3.45	3.20	3.76	3.97	4.27	3.16
Quick Ratio	1.04	0.84	0.69	0.68	0.73	0.75
Current Ratio	2.86	2.08	1.67	1.56	1.47	1.53
Return on Equity (ROE)	-0.57%	-0.94%	7.20%	6.21%	10.24%	4.68%
Return on Assets (ROA)	0.12%	1.93%	5.56%	5.58%	7.42%	4.59%
Return on Invested Capital (ROIC)	-0.05%	-1.68%	7.29%	6.62%	10.63%	5.80%
Return on Capital Employed (ROCE)	0.20%	3.60%	10.00%	10.30%	14.30%	9.10%
Earnings Yield	-2.89%	-5.21%	42.71%	40.37%	62.10%	21.26%
FCF Yield	-69.04%	2.31%	-48.79%	-52.38%	37.52%	100.97%
Buyback Yield / Dilution	0.00%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.