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	Jan 27, 2025	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	27.27%	17.28%	1.25%	-19.19%	-1.00%	-16.32%
Enterprise Value	138	126	38	39	46	54
Last Close Price	2.10	1.90	1.62	1.60	1.98	2.00
PE Ratio	2.88	2.34	2.48	1.61	4.70	3.41
PS Ratio	0.19	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/TBV Ratio	0.18	0.16	0.15	0.16	0.22	0.23
P/FCF Ratio	6.94	-	-	2.66	0.99	10.77
P/OCF Ratio	1.45	3.19	1.98	1.48	0.89	3.05
EV/Sales Ratio	0.44	0.36	0.11	0.11	0.19	0.19
EV/EBITDA Ratio	2.53	2.33	0.78	0.68	1.16	1.19
EV/EBIT Ratio	3.50	3.04	1.02	0.86	1.65	1.60
EV/FCF Ratio	16.44	-	-	2.35	0.83	10.53
Debt / Equity Ratio	0.26	0.24	0.14	0.05	0.10	0.31
Debt / EBITDA Ratio	1.58	1.37	0.82	0.25	0.61	1.58
Debt / FCF Ratio	10.23	-	-	0.91	0.45	14.68
Asset Turnover	0.66	0.75	0.86	0.91	0.64	0.74
Inventory Turnover	2.93	3.76	3.97	4.27	3.16	3.36
Quick Ratio	1.22	0.72	0.68	0.73	0.75	1.35
Current Ratio	2.54	1.67	1.56	1.47	1.53	2.51
Return on Equity (ROE)	6.26%	7.20%	6.21%	10.24%	4.68%	6.91%
Return on Assets (ROA)	5.20%	5.52%	5.58%	7.43%	4.59%	5.52%
Return on Capital (ROIC)	6.04%	6.98%	7.27%	9.84%	5.78%	6.89%
Earnings Yield	34.66%	42.71%	40.37%	62.10%	21.26%	29.36%
FCF Yield	14.40%	-48.79%	-52.38%	37.52%	100.97%	9.28%

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