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	Jan 17, 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	47	18	31	31	36	39
Last Close Price	1.30	0.38	0.38	0.37	0.35	0.24
PE Ratio	53.98	50.29	5.18	2.18	14.34	-2.79
PS Ratio	1.92	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/FCF Ratio	8.72	1.66	1.94	-9.28	4.01	1.65
P/OCF Ratio	8.40	1.64	1.93	-9.37	4.00	1.61
EV/Sales Ratio	1.96	0.68	0.76	0.69	1.03	0.80
EV/EBITDA Ratio	28.51	18.83	9.30	4.35	13.37	14.09
EV/EBIT Ratio	90.06	-192.63	13.54	5.10	22.98	25.64
EV/FCF Ratio	8.93	2.18	3.17	-13.29	5.90	3.47
Debt / Equity Ratio	0.02	0.05	0.13	0.20	0.13	0.20
Debt / EBITDA Ratio	1.11	3.98	3.09	2.31	3.80	6.18
Debt / FCF Ratio	0.34	0.54	1.10	-7.21	1.77	1.52
Asset Turnover	0.23	0.24	0.36	0.39	0.31	0.39
Inventory Turnover	2.64	2.21	2.23	2.46	2.40	2.39
Quick Ratio	2.45	1.36	1.06	0.82	1.21	0.83
Current Ratio	4.09	2.16	2.12	1.75	2.06	1.56
Return on Equity (ROE)	1.04%	0.32%	3.03%	7.18%	1.03%	-3.51%
Return on Assets (ROA)	0.31%	-0.05%	1.25%	3.34%	0.87%	0.76%
Return on Capital (ROIC)	0.36%	-0.06%	1.45%	3.91%	1.02%	0.87%
Earnings Yield	1.85%	1.99%	13.49%	27.68%	3.46%	-16.50%
FCF Yield	11.46%	60.40%	51.47%	-10.78%	24.92%	60.70%
Dividend Yield	9.00%	30.96%	12.02%	-	-	-
Payout Ratio	485.87%	603.77%	116.31%	77.69%	-	-
Total Shareholder Return	9.00%	30.96%	12.02%	-	-	-

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