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 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Market Capitalization	23	21	30	37	40	113
Market Cap Growth	6.06%	-32.23%	-18.18%	-7.46%	-64.46%	-40.29%
Enterprise Value	150	143	165	188	186	131
Last Close Price	0.34	0.26	0.38	0.46	0.50	1.01
PE Ratio	3.17	3.43	15.91	6.89	3.96	8.86
PS Ratio	0.12	0.11	0.15	0.17	0.20	1.07
PB Ratio	0.16	0.15	0.23	0.29	0.34	1.05
P/TBV Ratio	0.17	0.15	0.23	0.29	0.34	1.06
P/FCF Ratio	-	20.46	-	23.34	1.85	7.65
P/OCF Ratio	14.22	1.52	18.29	5.07	1.37	6.82
EV/Sales Ratio	0.77	0.73	0.81	0.85	0.91	1.24
EV/EBITDA Ratio	4.32	3.96	6.19	5.67	5.73	6.27
EV/EBIT Ratio	5.68	5.20	11.26	9.11	8.44	7.70
EV/FCF Ratio	-13.68	141.98	-	117.86	8.60	8.89
Debt / Equity Ratio	0.97	0.89	1.00	1.15	1.20	0.46
Debt / EBITDA Ratio	3.67	3.36	4.80	4.30	4.21	2.37
Debt / FCF Ratio	-	121.96	-	91.41	6.56	3.36
Asset Turnover	0.60	0.61	0.62	0.65	-	0.56
Inventory Turnover	2.52	3.00	3.83	4.48	-	1.40
Quick Ratio	0.35	0.48	0.32	0.35	0.63	1.06
Current Ratio	0.89	0.97	0.61	0.59	1.17	2.69
Return on Equity (ROE)	5.34%	4.47%	1.48%	4.38%	-	10.76%
Return on Assets (ROA)	5.29%	5.30%	2.77%	3.76%	-	5.61%
Return on Capital (ROIC)	6.55%	6.58%	3.43%	4.82%	-	6.82%
Return on Capital Employed (ROCE)	13.10%	12.40%	8.90%	12.20%	8.50%	10.40%
Earnings Yield	31.73%	29.13%	6.28%	14.52%	25.25%	11.29%
FCF Yield	-48.61%	4.89%	-5.43%	4.29%	54.03%	13.08%
Payout Ratio	55.78%	-	-	-	-	61.94%
Buyback Yield / Dilution	0.11%	0.29%	0.59%	-	-1.78%	2.46%

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