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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	13	19	22	25	18
Market Cap Growth	162.63%	-30.00%	-12.90%	-11.43%	34.62%	-13.33%
Enterprise Value	50	18	31	31	36	39
Last Close Price	1.30	0.38	0.38	0.37	0.35	0.24
PE Ratio	19.38	50.29	7.41	3.61	28.86	-
PS Ratio	1.85	0.52	0.47	0.48	0.70	0.38
PB Ratio	0.57	0.17	0.23	0.26	0.30	0.22
P/TBV Ratio	0.57	0.17	0.23	0.26	0.30	0.22
P/FCF Ratio	155.88	1.66	1.94	-	4.01	1.65
P/OCF Ratio	78.47	1.64	1.93	-	4.00	1.61
EV/Sales Ratio	2.02	0.68	0.76	0.69	1.03	0.80
EV/EBITDA Ratio	13.01	18.83	9.30	4.35	13.37	14.09
EV/EBIT Ratio	18.92	-	13.54	5.10	22.98	25.64
EV/FCF Ratio	170.51	2.18	3.17	-	5.90	3.47
Debt / Equity Ratio	0.06	0.05	0.13	0.20	0.13	0.20
Debt / EBITDA Ratio	2.52	3.98	3.09	2.31	3.80	6.18
Debt / FCF Ratio	16.85	0.54	1.10	-	1.77	1.52
Asset Turnover	0.24	0.24	0.36	0.39	0.31	0.39
Inventory Turnover	2.32	2.21	2.23	2.46	2.40	2.39
Quick Ratio	1.38	1.36	1.06	0.82	1.21	0.83
Current Ratio	2.87	2.16	2.12	1.75	2.06	1.56
Return on Equity (ROE)	2.89%	0.32%	3.03%	7.18%	1.03%	-3.51%
Return on Assets (ROA)	0.46%	-0.05%	1.25%	3.34%	0.87%	0.76%
Return on Capital (ROIC)	0.55%	-0.06%	1.45%	3.91%	1.02%	0.87%
Earnings Yield	5.16%	1.99%	13.49%	27.68%	3.46%	-16.50%
FCF Yield	0.64%	60.40%	51.47%	-10.78%	24.92%	60.70%
Dividend Yield	9.00%	30.96%	12.02%	-	-	-
Payout Ratio	174.42%	603.77%	116.31%	77.69%	-	-
Total Shareholder Return	9.00%	30.96%	12.02%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.