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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73	73	71	98	101	75
Market Cap Growth	2.58%	2.58%	-27.91%	-2.27%	34.15%	-18.00%
Enterprise Value	68	59	51	90	95	64
Last Close Price	3.80	3.80	3.80	3.75	3.75	0.52
PE Ratio	-	-	3.80	-	-	2.11
PS Ratio	5.50	5.50	5.19	7.49	7.99	6.28
PB Ratio	0.27	0.27	0.21	0.30	0.30	0.20
P/OCF Ratio	8.34	8.34	11.98	14.94	12.36	22.91
EV/Sales Ratio	5.11	4.43	3.74	6.86	7.56	5.39
EV/EBITDA Ratio	-	-	-	-	10.85	7.93
EV/EBIT Ratio	7.65	6.63	5.41	9.96	10.89	7.96
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.04	-0.02	-0.03
Net Debt / EBITDA Ratio	-	-	-	-	-0.86	-1.36
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	5.54	5.54	7.57	16.99	11.60	13.59
Current Ratio	5.96	5.96	7.63	16.99	11.95	14.85
Return on Equity (ROE)	-18.46%	-18.46%	5.68%	-2.52%	-9.58%	9.49%
Return on Assets (ROA)	1.33%	1.33%	1.30%	1.24%	1.11%	0.98%
Return on Invested Capital (ROIC)	2.94%	2.96%	2.03%	2.74%	2.45%	1.52%
Earnings Yield	-75.80%	-75.81%	26.33%	-8.46%	-33.97%	47.38%
Dividend Yield	5.80%	5.81%	7.60%	-	-	49.94%
Payout Ratio	-	-	70.65%	-	-	72.09%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	5.80%	5.81%	7.60%	-	0.00%	49.94%

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