Grupo Bvl S.A.A. (BVL: GBVLAC1)

Grupo Bvl 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	Jul 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	349	365	420	493	441	408
Market Cap Growth	-17.61%	-13.06%	-14.79%	11.80%	8.09%	-24.32%
Enterprise Value	338	365	410	480	434	369
Last Close Price	2.65	2.68	2.27	2.18	1.88	1.65
PE Ratio	15.02	21.06	18.00	21.75	18.50	13.66
PS Ratio	4.90	4.21	4.48	5.84	5.53	5.62
PB Ratio	2.06	2.17	2.15	2.39	2.16	2.00
P/FCF Ratio	15.12	116.68	45.33	18.89	23.19	17.23
P/OCF Ratio	14.90	72.35	41.95	17.57	16.46	16.23
EV/Sales Ratio	3.46	4.21	4.37	5.68	5.44	5.09
EV/EBITDA Ratio	7.88	16.24	13.91	17.40	16.16	15.57
EV/EBIT Ratio	9.51	20.64	16.58	19.40	17.20	16.86
EV/FCF Ratio	14.50	116.66	44.24	18.39	22.80	15.60
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.12
Debt / EBITDA Ratio	0.46	0.69	0.63	0.76	0.80	0.97
Debt / FCF Ratio	0.71	5.54	2.20	0.89	1.24	1.01
Asset Turnover	0.46	0.38	0.38	0.33	0.32	0.30
Quick Ratio	2.54	2.22	3.08	3.28	3.33	3.47
Current Ratio	2.66	2.36	3.25	4.09	4.24	4.20
Return on Equity (ROE)	19.01%	12.92%	12.89%	10.03%	10.18%	10.99%
Return on Assets (ROA)	8.47%	4.85%	6.20%	6.07%	6.24%	5.75%
Return on Capital (ROIC)	9.62%	5.52%	6.96%	6.77%	6.92%	6.40%
Earnings Yield	6.66%	6.34%	6.12%	4.12%	4.66%	5.40%
FCF Yield	6.61%	0.86%	2.21%	5.29%	4.31%	5.80%
Payout Ratio	74.74%	91.21%	63.91%	88.47%	98.59%	86.05%
Buyback Yield / Dilution	1.24%	-	-	-	-	-
Total Shareholder Return	1.24%	-	-	-	-	-

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