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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	430	435	356	365	420	493
Market Cap Growth	20.81%	22.27%	-2.58%	-13.06%	-14.79%	11.80%
Enterprise Value	411	419	334	365	410	480
Last Close Price	2.38	2.41	2.43	2.42	2.05	1.97
PE Ratio	16.56	16.62	9.64	15.77	18.30	26.96
PS Ratio	4.47	4.53	3.43	4.21	4.48	5.84
PB Ratio	2.55	2.59	1.89	2.17	2.15	2.39
P/TBV Ratio	6.96	7.04	4.54	6.89	5.31	5.51
P/FCF Ratio	15.84	16.04	10.13	116.69	45.33	18.89
P/OCF Ratio	15.55	15.74	9.71	72.35	41.95	17.57
EV/Sales Ratio	4.28	4.36	3.22	4.21	4.37	5.68
EV/EBITDA Ratio	13.30	16.48	9.19	16.24	13.91	17.40
EV/EBIT Ratio	13.36	16.56	9.95	20.64	16.58	19.40
EV/FCF Ratio	15.16	15.44	9.52	116.66	44.24	18.39
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.10	0.11
Debt / EBITDA Ratio	0.46	0.46	0.41	0.69	0.63	0.76
Debt / FCF Ratio	0.43	0.43	0.46	5.54	2.20	0.89
Asset Turnover	0.44	0.44	0.46	0.38	0.38	0.33
Quick Ratio	2.89	2.89	3.12	2.18	3.08	3.28
Current Ratio	2.99	2.99	3.24	2.36	3.25	4.09
Return on Equity (ROE)	14.80%	14.80%	21.01%	12.92%	12.89%	10.03%
Return on Assets (ROA)	7.25%	7.25%	9.38%	4.85%	6.19%	6.07%
Return on Invested Capital (ROIC)	12.43%	12.29%	14.89%	7.12%	9.80%	9.71%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.80%	9.10%	11.10%	10.30%
Earnings Yield	6.09%	6.02%	10.38%	6.34%	6.12%	4.12%
FCF Yield	6.31%	6.24%	9.87%	0.86%	2.21%	5.29%
Dividend Yield	11.33%	-	-	-	-	-
Payout Ratio	187.62%	161.88%	38.10%	91.21%	63.91%	88.47%
Total Shareholder Return	7.80%	-	-	-	-	-

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