Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)

BVL:ETNAI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48	30	21	30	37	40
Market Cap Growth	105.71%	45.16%	-32.23%	-18.18%	-7.46%	-64.46%
Enterprise Value	47	154	143	165	188	186
Last Close Price	0.72	0.45	0.26	0.38	0.46	0.50
PE Ratio	4.29	2.66	3.43	15.91	6.89	3.96
PS Ratio	0.26	0.16	0.11	0.15	0.17	0.20
PB Ratio	0.32	0.20	0.15	0.23	0.29	0.34
P/TBV Ratio	0.33	0.20	0.15	0.23	0.29	0.34
P/FCF Ratio	-	-	20.46	-	23.34	1.85
P/OCF Ratio	10.93	6.83	1.52	18.29	5.07	1.37
EV/Sales Ratio	0.25	0.84	0.73	0.81	0.85	0.91
EV/EBITDA Ratio	1.31	4.30	3.96	6.19	5.67	5.73
EV/EBIT Ratio	1.70	5.59	5.20	11.26	9.11	8.44
EV/FCF Ratio	-16.03	-	141.98	-	117.86	8.60
Debt / Equity Ratio	-	-	0.89	1.00	1.15	1.20
Debt / EBITDA Ratio	-	-	3.36	4.80	4.30	4.21
Debt / FCF Ratio	-	-	121.96	-	91.41	6.56
Net Debt / Equity Ratio	-0.01	-0.01	0.85	0.98	1.10	1.17
Net Debt / EBITDA Ratio	-0.03	-0.03	3.25	4.83	4.24	4.27
Net Debt / FCF Ratio	0.34	0.34	116.51	-78.03	88.09	6.42
Asset Turnover	0.56	0.56	0.61	0.62	0.65	-
Inventory Turnover	2.26	2.26	3.00	3.83	4.48	-
Quick Ratio	0.33	0.33	0.48	0.32	0.35	0.63
Current Ratio	0.97	0.97	0.97	0.61	0.59	1.17
Return on Equity (ROE)	7.88%	7.88%	4.47%	1.48%	4.38%	-
Return on Assets (ROA)	5.28%	5.28%	5.30%	2.77%	3.76%	-
Return on Invested Capital (ROIC)	10.75%	10.99%	4.79%	5.56%	5.52%	6.48%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.40%	8.90%	12.20%	8.50%
Earnings Yield	23.48%	37.57%	29.13%	6.28%	14.52%	25.25%
FCF Yield	-6.11%	-9.77%	4.89%	-5.43%	4.29%	54.03%
Buyback Yield / Dilution	0.12%	0.12%	0.29%	0.59%	-	-1.78%

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