FUTURAI1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Aug '24 Aug 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	89	98	101	75	91	46	Upgrade
Market Cap Growth	-2.50%	-2.27%	34.15%	-18.00%	100.00%	-1.96%	Upgrade
Enterprise Value	71	90	95	64	61	21	Upgrade
Last Close Price	1.95	2.15	2.20	1.43	1.28	0.54	Upgrade
PE Ratio	-	-11.81	-2.94	1.84	2.48	-21.05	Upgrade
PS Ratio	6.68	7.49	7.98	6.28	8.75	4.68	Upgrade
PB Ratio	0.27	0.30	0.30	0.20	0.25	0.13	Upgrade
P/FCF Ratio	12.05	14.94	12.36	22.91	20.51	11.17	Upgrade
P/OCF Ratio	12.05	14.94	12.36	22.91	20.51	11.17	Upgrade
EV/Sales Ratio	5.29	6.86	7.56	5.39	5.83	2.10	Upgrade
EV/EBITDA Ratio	-	-	10.85	7.93	8.94	3.13	Upgrade
EV/EBIT Ratio	7.65	9.96	10.89	7.96	8.97	3.14	Upgrade
EV/FCF Ratio	10.15	13.67	11.70	19.67	13.66	5.02	Upgrade
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.02	Upgrade
Quick Ratio	15.45	16.99	11.60	13.59	16.57	60.00	Upgrade
Current Ratio	15.50	16.99	11.95	14.85	16.58	60.11	Upgrade
Return on Equity (ROE)	-2.20%	-2.52%	-9.58%	9.49%	6.55%	-0.33%	Upgrade
Return on Assets (ROA)	1.25%	1.24%	1.11%	0.98%	0.87%	0.85%	Upgrade
Return on Capital (ROIC)	1.73%	1.71%	1.53%	1.35%	1.17%	1.14%	Upgrade
Earnings Yield	-8.21%	-8.46%	-33.97%	47.39%	25.88%	-2.57%	Upgrade
FCF Yield	8.30%	6.69%	8.09%	4.37%	4.88%	8.95%	Upgrade
Dividend Yield	0.00%	-	-	18.27%	43.13%	-	Upgrade
Payout Ratio	0.00%	-	-	72.09%	67.55%	-	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-	-	Upgrade
Total Shareholder Return	-	0.00%	18.27%	43.13%	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.