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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	46	13	19	22	25
Market Cap Growth	-3.08%	243.92%	-30.00%	-12.90%	-11.43%	34.62%
Enterprise Value	48	50	18	31	31	36
Last Close Price	1.26	1.26	0.37	0.37	0.36	0.34
PE Ratio	26.32	16.49	50.29	7.41	3.61	28.86
PS Ratio	1.47	1.75	0.52	0.47	0.48	0.70
PB Ratio	0.55	0.56	0.17	0.23	0.26	0.30
P/TBV Ratio	0.55	0.56	0.17	0.23	0.26	0.30
P/FCF Ratio	17.06	-	1.63	1.94	-	4.01
P/OCF Ratio	13.82	-	1.61	1.93	-	4.00
EV/Sales Ratio	1.59	1.91	0.68	0.76	0.69	1.03
EV/EBITDA Ratio	12.24	26.67	18.83	9.30	4.35	13.37
EV/EBIT Ratio	16.48	46.94	-	13.54	5.10	22.98
EV/FCF Ratio	18.43	-	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 Capital (ROIC)	1.05%	0.77%	-0.06%	1.45%	3.91%	1.02%
Return on Capital Employed (ROCE)	1.50%	1.10%	-0.10%	2.30%	6.20%	1.60%
Earnings Yield	3.80%	6.06%	1.99%	13.49%	27.68%	3.46%
FCF Yield	5.86%	-4.26%	61.50%	51.47%	-10.78%	24.92%
Dividend Yield	2.93%	2.92%	31.86%	12.37%	-	-
Payout Ratio	77.07%	148.44%	603.77%	116.31%	77.69%	-
Total Shareholder Return	2.93%	2.92%	31.86%	12.37%	-	-

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