Hidrostal S.A. (BVL: HIDROSI1)

Hidrostal 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	Aug 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98	26	17	17	17	19
Market Cap Growth	185.71%	59.09%	0%	0%	-12.00%	0%
Enterprise Value	83	10	1	21	26	42
Last Close Price	1.30	0.35	0.22	0.22	0.22	0.25
PE Ratio	40.64	18.75	1.45	3.88	-2.72	2.45
PS Ratio	0.63	0.16	0.10	0.11	0.13	0.13
PB Ratio	0.36	0.10	0.06	0.07	0.07	0.08
P/FCF Ratio	104.63	2.16	-77.33	1.57	0.85	4.93
P/OCF Ratio	14.15	1.56	10.37	1.49	0.83	2.90
EV/Sales Ratio	0.53	0.06	0.00	0.15	0.21	0.28
EV/EBITDA Ratio	6.26	0.74	0.02	1.52	-20.02	3.59
EV/EBIT Ratio	20.73	2.06	0.03	3.04	-3.29	7.24
EV/FCF Ratio	88.49	0.85	-2.50	2.02	1.35	10.84
Debt / Equity Ratio	0.00	0.00	0.02	0.06	0.14	0.09
Debt / EBITDA Ratio	0.01	0.02	0.20	0.99	-	1.91
Debt / FCF Ratio	0.11	0.02	-21.59	1.31	1.68	5.88
Asset Turnover	0.44	0.46	0.46	0.43	0.36	0.47
Inventory Turnover	1.97	2.20	1.79	1.67	1.40	1.41
Quick Ratio	2.13	1.97	1.44	1.21	1.42	0.88
Current Ratio	4.19	3.71	3.06	2.45	3.09	2.52
Return on Equity (ROE)	0.89%	0.52%	4.50%	1.81%	-2.57%	3.42%
Return on Assets (ROA)	0.71%	0.87%	3.01%	1.28%	-1.46%	1.11%
Return on Capital (ROIC)	0.91%	1.16%	4.09%	1.69%	-1.89%	1.44%
Earnings Yield	2.46%	5.33%	68.95%	25.80%	-36.77%	40.89%
FCF Yield	0.96%	46.38%	-1.29%	63.76%	117.54%	20.30%

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