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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43	44	46	13	19	22
Market Cap Growth	-2.38%	-3.08%	243.92%	-30.00%	-12.90%	-11.43%
Enterprise Value	43	48	50	18	31	31
Last Close Price	1.23	1.23	1.23	0.36	0.36	0.36
PE Ratio	656.99	673.02	16.49	50.29	7.41	3.61
PS Ratio	1.51	1.55	1.75	0.52	0.47	0.48
PB Ratio	0.54	0.56	0.56	0.17	0.23	0.26
P/TBV Ratio	0.55	0.56	0.56	0.17	0.23	0.26
P/FCF Ratio	6.58	6.74	-	1.63	1.94	-
P/OCF Ratio	6.10	6.25	-	1.61	1.93	-
EV/Sales Ratio	1.49	1.67	1.91	0.68	0.76	0.69
EV/EBITDA Ratio	23.05	32.65	26.67	18.83	9.30	4.35
EV/EBIT Ratio	55.66	125.65	46.94	-	13.54	5.10
EV/FCF Ratio	6.49	7.28	-	2.14	3.17	-
Debt / Equity Ratio	-	-	0.10	0.06	0.13	0.20
Debt / EBITDA Ratio	-	-	4.06	3.98	3.09	2.31
Debt / FCF Ratio	-	-	-	0.53	1.10	-
Net Debt / Equity Ratio	-0.01	-0.01	0.08	0.05	0.12	0.19
Net Debt / EBITDA Ratio	-0.38	-0.38	3.37	3.88	3.03	2.27
Net Debt / FCF Ratio	-0.08	-0.08	-3.25	0.44	1.03	-6.94
Asset Turnover	0.28	0.28	0.25	0.24	0.36	0.39
Inventory Turnover	2.62	2.62	2.10	2.21	2.23	2.46
Quick Ratio	1.76	1.76	0.93	1.36	1.06	0.82
Current Ratio	3.02	3.02	2.01	2.16	2.12	1.75
Return on Equity (ROE)	0.08%	0.08%	3.45%	0.32%	3.03%	7.18%
Return on Assets (ROA)	0.23%	0.23%	0.63%	-0.05%	1.25%	3.34%
Return on Invested Capital (ROIC)	0.47%	0.46%	1.07%	-0.10%	1.94%	4.56%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.10%	-0.10%	2.30%	6.20%
Earnings Yield	0.15%	0.15%	6.06%	1.99%	13.49%	27.68%
FCF Yield	15.21%	14.85%	-4.26%	61.50%	51.47%	-10.78%
Dividend Yield	2.35%	-	2.99%	32.61%	12.66%	-
Payout Ratio	1971.21%	1971.21%	148.44%	603.77%	116.31%	77.69%
Buyback Yield / Dilution	6.39%	6.39%	-	-	-	-
Total Shareholder Return	8.74%	6.39%	2.99%	32.61%	12.66%	-

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