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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	665	532	695	485	293	381
Market Cap Growth	11.67%	-23.40%	43.29%	65.66%	-23.26%	12.17%
Enterprise Value	1,785	1,462	1,613	1,307	1,116	1,220
Last Close Price	2.25	1.80	2.23	1.33	0.58	0.76
PE Ratio	11.88	-12.34	3.51	2.28	3.00	10.61
PS Ratio	0.60	0.56	0.41	0.31	0.30	0.43
PB Ratio	0.58	0.53	0.62	0.45	0.32	0.48
P/FCF Ratio	-2.79	-5.90	2.99	1.59	12.51	4.59
P/OCF Ratio	-2.75	-5.90	2.99	1.59	12.51	4.59
EV/Sales Ratio	1.62	1.55	0.96	0.82	1.13	1.38
EV/EBITDA Ratio	7.20	19.30	4.11	3.17	5.08	6.58
EV/EBIT Ratio	10.73	-855.65	5.10	4.06	7.78	10.91
EV/FCF Ratio	-8.38	-16.22	6.93	4.28	47.70	14.68
Debt / Equity Ratio	1.02	1.05	0.84	1.01	1.09	1.10
Debt / EBITDA Ratio	4.72	12.95	2.38	2.60	4.48	4.62
Debt / FCF Ratio	-5.50	-11.57	4.07	3.56	42.87	10.55
Asset Turnover	0.41	0.37	0.65	0.60	0.43	0.43
Inventory Turnover	2.11	2.46	3.21	2.77	2.72	3.11
Quick Ratio	0.49	0.51	0.52	0.44	0.40	0.43
Current Ratio	1.11	0.96	1.01	1.00	0.97	0.86
Return on Equity (ROE)	4.93%	-4.12%	17.47%	16.46%	6.40%	2.58%
Return on Assets (ROA)	3.86%	-0.04%	7.60%	7.64%	3.93%	3.38%
Return on Capital (ROIC)	4.79%	-0.05%	9.55%	9.38%	4.78%	4.15%
Earnings Yield	8.42%	-8.10%	27.06%	35.53%	19.55%	5.52%
FCF Yield	-32.04%	-16.94%	33.50%	62.99%	8.00%	21.80%
Dividend Yield	13.97%	-	-	15.26%	31.66%	-
Payout Ratio	0.00%	-	60.79%	69.55%	-	314.96%
Total Shareholder Return	13.97%	-	-	15.26%	31.66%	-

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