Falabella Perú S.A.A. (BVL: FALABEC1)

Falabella Perú 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	737	2,428	2,577	5,721	11,442	4,391
Market Cap Growth	-46.28%	-5.80%	-54.95%	-50.00%	160.58%	-12.45%
Enterprise Value	1,578	3,248	3,384	6,532	12,409	7,940
Last Close Price	0.14	0.25	0.25	0.56	1.11	1.06
PE Ratio	7.34	6.82	6.57	42.87	128.31	11.65
PS Ratio	1.86	6.28	7.56	16.93	45.23	0.38
PB Ratio	0.33	0.89	0.96	2.49	5.13	2.01
P/FCF Ratio	4.70	9.57	12.64	30.51	145.40	4.19
P/OCF Ratio	4.70	9.57	12.64	30.51	145.40	4.19
EV/Sales Ratio	3.97	8.40	9.93	19.32	49.05	0.69
EV/EBITDA Ratio	4.89	10.43	13.43	31.68	94.25	6.10
EV/EBIT Ratio	4.96	10.56	13.60	44.60	145.51	8.45
EV/FCF Ratio	7.92	12.80	16.60	34.83	157.68	7.57
Debt / Equity Ratio	0.24	0.25	0.28	0.35	0.42	0.30
Debt / EBITDA Ratio	1.98	2.17	2.95	3.86	7.02	0.47
Debt / FCF Ratio	2.30	2.67	3.65	4.28	11.89	0.62
Asset Turnover	0.10	0.09	0.09	0.09	0.07	1.33
Quick Ratio	1.49	1.81	0.81	2.35	1.37	0.98
Current Ratio	1.78	2.12	0.94	2.40	1.47	1.04
Return on Equity (ROE)	3.29%	7.14%	8.53%	2.99%	1.92%	9.75%
Return on Assets (ROA)	5.23%	4.63%	4.02%	2.53%	1.53%	6.77%
Return on Capital (ROIC)	6.26%	5.63%	4.76%	2.92%	1.78%	9.90%
Earnings Yield	13.62%	7.83%	7.64%	1.17%	0.39%	9.30%
FCF Yield	21.28%	10.45%	7.91%	3.28%	0.69%	23.88%
Dividend Yield	17.51%	9.81%	11.53%	-	-	-
Payout Ratio	148.82%	78.69%	0.01%	0.01%	0.01%	19.64%
Buyback Yield / Dilution	-	-	0.00%	-14.76%	-115.68%
Total Shareholder Return	17.51%	9.81%	11.53%	0.00%	-14.76%	-115.68%

Source: S&P Capital IQ. Real Estate template. Financial Sources.