Pesquera Exalmar S.A.A. (BVL: EXALMC1)

Pesquera Exalmar 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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	739	532	695	485	293	381
Market Cap Growth	18.42%	-23.40%	43.29%	65.66%	-23.26%	12.17%
Enterprise Value	1,563	1,462	1,613	1,307	1,116	1,220
Last Close Price	2.50	1.80	2.23	1.33	0.58	0.76
PE Ratio	6.63	-	3.69	2.81	5.12	18.12
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.47	0.56	0.41	0.31	0.30	0.43
PB Ratio	0.66	0.53	0.62	0.45	0.32	0.48
P/TBV Ratio	2.61	4.13	2.94	3.43	3.86	20.91
P/FCF Ratio	4.96	-	2.99	1.59	12.51	4.59
P/OCF Ratio	4.41	-	2.99	1.59	12.51	4.59
EV/Sales Ratio	1.00	1.55	0.96	0.82	1.13	1.38
EV/EBITDA Ratio	4.55	19.30	4.11	3.17	5.08	6.58
EV/EBIT Ratio	5.86	-	5.10	4.06	7.78	10.91
EV/FCF Ratio	10.49	-	6.93	4.28	47.70	14.68
Debt / Equity Ratio	0.79	1.05	0.84	1.01	1.09	1.10
Debt / EBITDA Ratio	2.59	12.95	2.38	2.60	4.48	4.62
Debt / FCF Ratio	5.97	-	4.07	3.56	42.87	10.55
Asset Turnover	0.65	0.37	0.65	0.60	0.43	0.43
Inventory Turnover	5.81	2.46	3.21	2.77	2.72	3.11
Quick Ratio	0.65	0.51	0.52	0.44	0.40	0.43
Current Ratio	1.10	0.96	1.01	1.00	0.97	0.86
Return on Equity (ROE)	10.34%	-4.12%	17.47%	16.46%	6.40%	2.58%
Return on Assets (ROA)	6.91%	-0.04%	7.60%	7.64%	3.93%	3.38%
Return on Capital (ROIC)	8.33%	-0.05%	9.55%	9.38%	4.78%	4.15%
Earnings Yield	16.77%	-8.10%	27.06%	35.53%	19.55%	5.52%
FCF Yield	22.41%	-16.94%	33.50%	62.99%	8.00%	21.80%
Dividend Yield	0.00%	-	-	15.26%	31.66%	-
Payout Ratio	0.00%	-	60.79%	69.55%	-	314.96%
Total Shareholder Return	-	-	15.26%	31.66%	-

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