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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	442	356	365	420	493	441
Market Cap Growth	23.44%	-2.58%	-13.06%	-14.79%	11.80%	8.09%
Enterprise Value	432	334	365	410	480	434
Last Close Price	2.45	2.48	2.46	2.08	2.01	1.72
PE Ratio	17.51	9.64	15.77	18.30	26.96	23.90
PS Ratio	4.44	3.43	4.21	4.48	5.84	5.53
PB Ratio	2.72	1.89	2.17	2.15	2.39	2.16
P/TBV Ratio	8.00	4.54	6.89	5.31	5.51	5.09
P/FCF Ratio	21.95	10.13	116.69	45.33	18.89	23.19
P/OCF Ratio	20.80	9.71	72.35	41.95	17.57	16.46
EV/Sales Ratio	4.33	3.22	4.21	4.37	5.68	5.44
EV/EBITDA Ratio	12.80	9.19	16.24	13.91	17.40	16.16
EV/EBIT Ratio	15.30	9.95	20.64	16.58	19.40	17.20
EV/FCF Ratio	21.44	9.52	116.66	44.24	18.39	22.80
Debt / Equity Ratio	0.08	0.09	0.10	0.10	0.11	0.12
Debt / EBITDA Ratio	0.46	0.41	0.69	0.63	0.76	0.80
Debt / FCF Ratio	0.68	0.46	5.54	2.20	0.89	1.24
Asset Turnover	0.48	0.46	0.38	0.38	0.33	0.32
Quick Ratio	2.58	3.12	2.18	3.08	3.28	3.33
Current Ratio	2.76	3.24	2.36	3.25	4.09	4.25
Return on Equity (ROE)	15.25%	21.01%	12.92%	12.89%	10.03%	10.18%
Return on Assets (ROA)	7.32%	9.38%	4.85%	6.19%	6.07%	6.24%
Return on Capital (ROIC)	8.30%	10.77%	5.52%	6.96%	6.77%	6.92%
Return on Capital Employed (ROCE)	13.30%	15.80%	9.10%	11.10%	10.30%	10.50%
Earnings Yield	5.74%	10.38%	6.34%	6.12%	4.12%	4.66%
FCF Yield	4.56%	9.87%	0.86%	2.21%	5.29%	4.31%
Dividend Yield	9.23%	-	-	-	-	-
Payout Ratio	129.32%	38.10%	91.21%	63.91%	88.47%	98.59%
Buyback Yield / Dilution	-0.56%	-	-	-	-	-
Total Shareholder Return	8.67%	-	-	-	-	-

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