Fábrica Peruana Eternit S.A. (BVL: ETERNII1)

Fábrica Peruana Eternit 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	Mar 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	53	45	44	55	55
Market Cap Growth	29.63%	17.28%	1.25%	-19.19%	-1.00%	-16.32%
Enterprise Value	143	126	38	39	46	54
Last Close Price	2.10	1.90	1.62	1.60	1.98	2.00
PE Ratio	2.48	2.34	2.48	1.61	4.70	3.41
PS Ratio	0.18	0.15	0.12	0.13	0.23	0.19
PB Ratio	0.18	0.16	0.15	0.16	0.21	0.23
P/FCF Ratio	13.38	-2.05	-1.91	2.66	0.99	10.77
P/OCF Ratio	1.70	3.19	1.98	1.48	0.89	3.05
EV/Sales Ratio	0.45	0.36	0.11	0.11	0.19	0.19
EV/EBITDA Ratio	2.48	2.33	0.78	0.68	1.16	1.19
EV/EBIT Ratio	3.33	3.04	1.02	0.86	1.65	1.60
EV/FCF Ratio	32.91	-4.91	-1.62	2.35	0.83	10.53
Debt / Equity Ratio	0.28	0.24	0.14	0.05	0.10	0.31
Debt / EBITDA Ratio	1.61	1.37	0.82	0.25	0.61	1.58
Debt / FCF Ratio	21.09	-2.96	-1.77	0.91	0.45	14.68
Asset Turnover	0.67	0.75	0.86	0.91	0.64	0.74
Inventory Turnover	2.73	3.76	3.97	4.27	3.16	3.36
Quick Ratio	1.03	0.72	0.68	0.73	0.75	1.35
Current Ratio	2.26	1.67	1.56	1.47	1.53	2.51
Return on Equity (ROE)	7.35%	7.20%	6.21%	10.24%	4.68%	6.91%
Return on Assets (ROA)	5.53%	5.52%	5.58%	7.43%	4.59%	5.52%
Return on Capital (ROIC)	6.44%	6.98%	7.27%	9.84%	5.78%	6.89%
Earnings Yield	40.26%	42.71%	40.37%	62.10%	21.26%	29.36%
FCF Yield	7.47%	-48.79%	-52.38%	37.52%	100.97%	9.28%

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