Pesquera Exalmar Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	842	709	739	532	695	485
Market Cap Growth	25.00%	-4.00%	38.89%	-23.40%	43.29%	65.66%
Enterprise Value	2,117	2,026	1,563	1,462	1,613	1,307
Last Close Price	2.85	2.40	2.24	1.62	2.00	1.19
PE Ratio	6.47	5.45	6.52	-	3.70	2.82
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.47	0.40	0.43	0.56	0.41	0.31
PB Ratio	0.79	0.67	0.65	0.53	0.62	0.45
P/TBV Ratio	2.99	2.52	2.95	4.13	2.94	3.43
P/FCF Ratio	6.58	5.54	4.96	-	2.99	1.59
P/OCF Ratio	4.55	3.84	4.96	-	2.99	1.59
EV/Sales Ratio	1.18	1.13	0.91	1.55	0.96	0.83
EV/EBITDA Ratio	6.37	6.16	4.40	18.95	4.11	3.17
EV/EBIT Ratio	7.95	7.61	5.51	-	5.11	4.06
EV/FCF Ratio	16.54	15.84	10.49	-	6.94	4.28
Debt / Equity Ratio	1.21	1.21	0.94	1.05	0.84	1.01
Debt / EBITDA Ratio	3.89	3.89	2.94	12.73	2.38	2.60
Debt / FCF Ratio	10.11	10.11	7.10	-	4.07	3.56
Net Debt / Equity Ratio	1.20	1.20	0.86	1.03	0.78	0.88
Net Debt / EBITDA Ratio	3.88	3.88	2.75	13.34	2.25	2.28
Net Debt / FCF Ratio	9.96	9.96	6.55	-11.41	3.79	3.09
Asset Turnover	0.65	0.65	0.65	0.37	0.65	0.60
Inventory Turnover	3.69	3.69	3.27	2.46	3.21	2.77
Quick Ratio	0.52	0.52	0.52	0.51	0.52	0.44
Current Ratio	0.82	0.82	0.99	0.96	1.01	1.00
Return on Equity (ROE)	12.54%	12.54%	10.58%	-4.12%	17.47%	16.46%
Return on Assets (ROA)	6.07%	6.07%	6.64%	-0.04%	7.60%	7.64%
Return on Invested Capital (ROIC)	8.38%	9.32%	8.56%	-0.09%	11.33%	10.88%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.20%	-0.10%	16.80%	17.40%
Earnings Yield	15.45%	18.35%	15.34%	-8.10%	27.07%	35.53%
FCF Yield	15.19%	18.04%	20.17%	-16.94%	33.50%	62.99%
Dividend Yield	8.16%	-	11.37%	-	-	17.00%
Payout Ratio	58.00%	51.69%	-	-	60.79%	69.55%
Total Shareholder Return	8.16%	-	11.37%	-	-	17.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.