Filamentos Industriales S.A. (BVL:FILAMEI1)

Filamentos Industriales Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	46	13	19	22	25
Market Cap Growth	-5.38%	243.92%	-30.00%	-12.90%	-11.43%	34.62%
Enterprise Value	47	50	18	31	31	36
Last Close Price	1.23	1.23	0.36	0.36	0.36	0.33
PE Ratio	25.69	16.49	50.29	7.41	3.61	28.86
PS Ratio	1.44	1.75	0.52	0.47	0.48	0.70
PB Ratio	0.53	0.56	0.17	0.23	0.26	0.30
P/TBV Ratio	0.53	0.56	0.17	0.23	0.26	0.30
P/FCF Ratio	16.65	-	1.63	1.94	-	4.01
P/OCF Ratio	13.50	-	1.61	1.93	-	4.00
EV/Sales Ratio	1.56	1.91	0.68	0.76	0.69	1.03
EV/EBITDA Ratio	11.97	26.67	18.83	9.30	4.35	13.37
EV/EBIT Ratio	16.11	46.94	-	13.54	5.10	22.98
EV/FCF Ratio	18.03	-	2.14	3.17	-	5.90
Debt / Equity Ratio	0.06	0.10	0.06	0.13	0.20	0.13
Debt / EBITDA Ratio	1.82	4.06	3.98	3.09	2.31	3.80
Debt / FCF Ratio	1.71	-	0.53	1.10	-	1.77
Asset Turnover	0.30	0.25	0.24	0.36	0.39	0.31
Inventory Turnover	2.74	2.10	2.21	2.23	2.46	2.40
Quick Ratio	1.50	0.93	1.36	1.06	0.82	1.21
Current Ratio	2.76	2.01	2.16	2.12	1.75	2.06
Return on Equity (ROE)	2.08%	3.45%	0.32%	3.03%	7.18%	1.03%
Return on Assets (ROA)	0.89%	0.63%	-0.05%	1.25%	3.34%	0.87%
Return on Invested Capital (ROIC)	1.44%	1.07%	-0.10%	1.94%	4.56%	1.04%
Return on Capital Employed (ROCE)	1.50%	1.10%	-0.10%	2.30%	6.20%	1.60%
Earnings Yield	3.89%	6.06%	1.99%	13.49%	27.68%	3.46%
FCF Yield	6.01%	-4.26%	61.50%	51.47%	-10.78%	24.92%
Dividend Yield	2.35%	2.99%	32.61%	12.66%	-	-
Payout Ratio	77.07%	148.44%	603.77%	116.31%	77.69%	-
Total Shareholder Return	2.35%	2.99%	32.61%	12.66%	-	-

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