Leche Gloria S.A. (BVL: GLORIAI1)

Leche Gloria 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,168	2,147	3,326	3,372	3,120	2,403
Market Cap Growth	-24.12%	-35.45%	-1.38%	8.08%	29.85%	-17.40%
Enterprise Value	3,731	3,405	4,489	4,441	4,058	3,738
Last Close Price	5.15	4.64	7.18	7.28	4.93	3.68
PE Ratio	-	10.32	13.61	12.84	9.36	9.55
PS Ratio	0.39	0.40	0.64	0.67	0.66	0.53
PB Ratio	1.23	1.22	2.11	2.47	1.63	1.47
P/FCF Ratio	7.63	4.57	22.83	17.60	4.47	9.53
P/OCF Ratio	5.82	3.96	15.28	13.12	4.28	7.94
EV/Sales Ratio	0.69	0.64	0.86	0.89	0.85	0.82
EV/EBITDA Ratio	6.47	6.32	7.94	8.06	6.70	8.23
EV/EBIT Ratio	8.89	8.84	11.11	11.65	9.21	12.56
EV/FCF Ratio	13.14	7.25	30.81	23.19	5.82	14.83
Debt / Equity Ratio	1.02	0.77	0.93	1.07	0.46	0.78
Debt / EBITDA Ratio	2.98	2.49	2.57	2.62	1.45	2.76
Debt / FCF Ratio	6.06	2.89	10.09	7.65	1.27	5.06
Asset Turnover	1.22	1.18	1.17	1.22	1.21	1.14
Inventory Turnover	3.77	3.56	3.75	4.75	4.79	4.18
Quick Ratio	0.76	0.55	0.69	0.76	0.61	0.61
Current Ratio	1.70	1.40	1.56	1.45	1.28	1.42
Return on Equity (ROE)	14.87%	11.65%	15.37%	14.55%	14.57%	10.60%
Return on Assets (ROA)	5.93%	5.32%	5.64%	5.78%	6.99%	4.66%
Return on Capital (ROIC)	8.11%	7.81%	8.59%	8.45%	9.65%	6.44%
Earnings Yield	11.67%	8.83%	6.69%	7.08%	7.12%	6.76%
FCF Yield	13.10%	21.87%	4.38%	5.68%	22.36%	10.49%
Dividend Yield	9.21%	10.23%	-	-	38.84%	5.28%
Payout Ratio	18.80%	106.54%	7.96%	58.83%	6.28%	55.15%
Total Shareholder Return	9.21%	10.23%	-	-	38.84%	5.28%

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