Grupo Bvl 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	Feb '26 Feb 19, 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	430	435	356	365	420	493
Market Cap Growth	20.74%	22.27%	-2.58%	-13.06%	-14.79%	11.80%
Enterprise Value	411	419	334	365	410	480
Last Close Price	1.93	1.93	1.90	1.90	1.77	1.64
PE Ratio	16.41	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	6.95	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	15.54	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	13.29	16.48	9.19	16.24	13.91	17.40
EV/EBIT Ratio	13.35	16.56	9.95	20.64	16.58	19.40
EV/FCF Ratio	15.15	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
Net Debt / Equity Ratio	-0.12	-0.12	-0.19	-0.01	-0.06	-0.11
Net Debt / EBITDA Ratio	-0.82	-0.82	-1.01	-0.08	-0.40	-0.79
Net Debt / FCF Ratio	-0.77	-0.77	-1.05	-0.61	-1.27	-0.83
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	10.10%	-	-	-	-	-
Payout Ratio	161.88%	161.88%	38.10%	91.21%	63.91%	88.47%
Total Shareholder Return	10.10%	-	-	-	-	-

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