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	Apr 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	243.92%	243.92%	-30.00%	-12.90%	-11.43%	34.62%
Enterprise Value	51	50	18	31	31	36
Last Close Price	1.26	1.26	0.37	0.37	0.36	0.34
PE Ratio	15.98	16.49	50.29	7.41	3.61	28.86
PS Ratio	1.70	1.75	0.52	0.47	0.48	0.70
PB Ratio	0.54	0.56	0.17	0.23	0.26	0.30
P/TBV Ratio	0.54	0.56	0.17	0.23	0.26	0.30
P/FCF Ratio	-	-	1.63	1.94	-	4.01
P/OCF Ratio	-	-	1.61	1.93	-	4.00
EV/Sales Ratio	1.94	1.91	0.68	0.76	0.69	1.03
EV/EBITDA Ratio	12.01	26.67	18.83	9.30	4.35	13.37
EV/EBIT Ratio	15.82	46.94	-	13.54	5.10	22.98
EV/FCF Ratio	-26.01	-	2.14	3.17	-	5.90
Debt / Equity Ratio	0.10	0.10	0.06	0.13	0.20	0.13
Debt / EBITDA Ratio	4.06	4.06	3.98	3.09	2.31	3.80
Debt / FCF Ratio	-	-	0.53	1.10	-	1.77
Asset Turnover	0.25	0.25	0.24	0.36	0.39	0.31
Inventory Turnover	2.10	2.10	2.21	2.23	2.46	2.40
Quick Ratio	0.93	0.93	1.36	1.06	0.82	1.21
Current Ratio	2.01	2.01	2.16	2.12	1.75	2.06
Return on Equity (ROE)	3.45%	3.45%	0.32%	3.03%	7.18%	1.03%
Return on Assets (ROA)	0.63%	0.63%	-0.05%	1.25%	3.34%	0.87%
Return on Capital (ROIC)	0.77%	0.77%	-0.06%	1.45%	3.91%	1.02%
Return on Capital Employed (ROCE)	1.10%	1.10%	-	2.30%	6.20%	1.60%
Earnings Yield	625.63%	6.06%	1.99%	13.49%	27.68%	3.46%
FCF Yield	-439.22%	-4.26%	61.50%	51.47%	-10.78%	24.92%
Dividend Yield	928.65%	-	31.86%	12.37%	-	-
Payout Ratio	14843.46%	148.44%	603.77%	116.31%	77.69%	-
Total Shareholder Return	928.65%	-	31.86%	12.37%	-	-

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