BVL:FUTURAC1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73	71	98	101	75	91
Market Cap Growth	2.58%	-27.91%	-2.27%	34.15%	-18.00%	100.00%
Enterprise Value	68	51	90	95	64	61
Last Close Price	3.80	3.80	3.75	3.75	0.52	0.52
PE Ratio	-	3.80	-	-	2.11	3.86
PS Ratio	5.50	5.19	7.49	7.99	6.28	8.75
PB Ratio	0.27	0.21	0.30	0.30	0.20	0.25
P/OCF Ratio	8.34	11.98	14.94	12.36	22.91	20.51
EV/Sales Ratio	5.11	3.74	6.86	7.56	5.39	5.83
EV/EBITDA Ratio	-	-	-	10.85	7.93	8.94
EV/EBIT Ratio	7.65	5.41	9.96	10.89	7.96	8.97
Net Debt / Equity Ratio	-0.04	-0.02	-0.04	-0.02	-0.03	-0.09
Net Debt / EBITDA Ratio	-	-	-	-0.86	-1.36	-4.81
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.02
Quick Ratio	18.62	7.57	16.99	11.60	13.59	16.57
Current Ratio	18.85	7.63	16.99	11.95	14.85	16.58
Return on Equity (ROE)	5.32%	5.68%	-2.52%	-9.58%	9.49%	6.55%
Return on Assets (ROA)	1.26%	1.30%	1.24%	1.11%	0.98%	0.87%
Return on Invested Capital (ROIC)	1.94%	2.03%	2.74%	2.45%	1.52%	1.20%
Earnings Yield	-75.80%	26.33%	-8.46%	-33.97%	47.38%	25.89%
Dividend Yield	5.80%	-	-	-	49.94%	106.06%
Payout Ratio	-	70.65%	-	-	72.09%	67.55%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	5.80%	-	-	0.00%	49.94%	106.06%

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