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

ETNAI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013
Market Capitalization	21	30	37	40	113	189
Market Cap Growth	-39.01%	-18.18%	-7.46%	-64.46%	-40.29%	15.42%
Enterprise Value	144	165	188	186	131	207
Last Close Price	0.31	0.45	0.55	0.59	1.20	1.90
PE Ratio	3.51	15.82	6.89	3.93	6.24	10.05
PS Ratio	0.10	0.15	0.17	0.20	1.07	2.01
PB Ratio	0.15	0.23	0.29	0.34	1.05	1.46
P/FCF Ratio	-17.50	-18.41	23.33	1.85	7.65	40.50
P/OCF Ratio	5.34	18.29	5.07	1.37	6.82	30.10
EV/Sales Ratio	0.73	0.81	0.85	0.91	1.24	2.20
EV/EBITDA Ratio	4.62	6.19	5.67	5.72	6.27	12.48
EV/EBIT Ratio	7.52	11.26	9.11	8.44	7.70	14.11
EV/FCF Ratio	-122.74	-99.98	117.86	8.60	8.89	44.42
Debt / Equity Ratio	0.99	1.00	1.15	1.19	0.46	0.20
Debt / EBITDA Ratio	4.10	4.80	4.30	4.21	2.37	1.58
Debt / FCF Ratio	-112.03	-79.16	91.41	6.55	3.36	5.62
Asset Turnover	0.60	0.62	0.65	-	0.56	0.50
Inventory Turnover	2.95	3.83	4.48	-	1.40	1.11
Quick Ratio	0.48	0.32	0.35	0.63	1.06	1.48
Current Ratio	1.10	0.61	0.59	1.17	2.69	3.86
Return on Equity (ROE)	4.54%	1.48%	4.38%	-	10.76%	9.97%
Return on Assets (ROA)	3.77%	2.77%	3.76%	-	5.60%	4.87%
Return on Capital (ROIC)	4.75%	3.43%	4.82%	-	6.82%	5.95%
Earnings Yield	28.49%	6.28%	14.51%	25.25%	11.29%	6.81%
FCF Yield	-5.71%	-5.43%	4.29%	54.03%	13.08%	2.47%
Payout Ratio	0.00%	-	-	-	61.94%	50.31%
Buyback Yield / Dilution	1.04%	0.59%	-	-1.78%	2.46%	-0.00%
Total Shareholder Return	1.04%	0.59%	-	-1.78%	2.46%	-0.00%

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