BVL:ETNAI1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014
Market Capitalization	43	21	30	37	40	113
Market Cap Growth	85.71%	-32.23%	-18.18%	-7.46%	-64.46%	-40.29%
Enterprise Value	167	143	165	188	186	131
Last Close Price	0.65	0.26	0.38	0.46	0.50	1.01
PE Ratio	6.67	3.43	15.91	6.89	3.96	8.86
PS Ratio	0.23	0.11	0.15	0.17	0.20	1.07
PB Ratio	0.31	0.15	0.23	0.29	0.34	1.05
P/TBV Ratio	0.31	0.15	0.23	0.29	0.34	1.06
P/FCF Ratio	-	20.46	-	23.34	1.85	7.65
P/OCF Ratio	8.98	1.52	18.29	5.07	1.37	6.82
EV/Sales Ratio	0.88	0.73	0.81	0.85	0.91	1.24
EV/EBITDA Ratio	5.01	3.96	6.19	5.67	5.73	6.27
EV/EBIT Ratio	6.35	5.20	11.26	9.11	8.44	7.70
EV/FCF Ratio	-26.80	141.98	-	117.86	8.60	8.89
Debt / Equity Ratio	0.89	0.89	1.00	1.15	1.20	0.46
Debt / EBITDA Ratio	3.71	3.36	4.80	4.30	4.21	2.37
Debt / FCF Ratio	-	121.96	-	91.41	6.56	3.36
Asset Turnover	0.58	0.61	0.62	0.65	-	0.56
Inventory Turnover	2.17	3.00	3.83	4.48	-	1.40
Quick Ratio	0.31	0.48	0.32	0.35	0.63	1.06
Current Ratio	0.96	0.97	0.61	0.59	1.17	2.69
Return on Equity (ROE)	4.74%	4.47%	1.48%	4.38%	-	10.76%
Return on Assets (ROA)	5.11%	5.30%	2.77%	3.76%	-	5.61%
Return on Invested Capital (ROIC)	4.86%	4.79%	5.56%	5.52%	6.48%	9.86%
Return on Capital Employed (ROCE)	12.10%	12.40%	8.90%	12.20%	8.50%	10.40%
Earnings Yield	15.10%	29.13%	6.28%	14.52%	25.25%	11.29%
FCF Yield	-14.43%	4.89%	-5.43%	4.29%	54.03%	13.08%
Payout Ratio	33.63%	-	-	-	-	61.94%
Buyback Yield / Dilution	-0.38%	0.29%	0.59%	-	-1.78%	2.46%

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