Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119	119	98	26	17	17
Market Cap Growth	21.54%	21.54%	271.43%	59.09%	-	-
Enterprise Value	81	92	72	10	1	21
Last Close Price	1.58	1.58	1.30	0.35	0.22	0.22
PE Ratio	15.84	15.84	26.67	18.75	1.45	3.88
PS Ratio	0.79	0.79	0.69	0.16	0.10	0.11
PB Ratio	0.42	0.42	0.34	0.10	0.06	0.07
P/TBV Ratio	0.42	0.42	0.35	0.10	0.06	0.07
P/FCF Ratio	17.72	17.72	-	2.16	-	1.57
P/OCF Ratio	8.99	8.99	249.00	1.56	10.37	1.49
EV/Sales Ratio	0.53	0.61	0.51	0.06	0.00	0.15
EV/EBITDA Ratio	5.83	6.68	4.23	0.73	0.02	1.53
EV/EBIT Ratio	19.14	21.96	9.42	2.10	0.03	3.04
EV/FCF Ratio	11.95	13.70	-	0.85	-	2.02
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.02	0.06
Debt / EBITDA Ratio	0.15	0.15	0.07	0.02	0.20	0.99
Debt / FCF Ratio	0.31	0.31	-	0.02	-	1.31
Net Debt / Equity Ratio	-0.14	-0.14	-0.07	-0.09	-0.05	-0.06
Net Debt / EBITDA Ratio	-2.82	-2.82	-1.09	-1.72	-0.55	-0.99
Net Debt / FCF Ratio	-5.77	-5.77	5.20	-2.02	59.16	-1.31
Asset Turnover	0.41	0.41	0.39	0.46	0.46	0.43
Inventory Turnover	1.86	1.86	1.71	2.20	1.79	1.67
Quick Ratio	2.81	2.81	2.06	1.97	1.44	1.21
Current Ratio	4.70	4.70	4.01	3.71	3.06	2.46
Return on Equity (ROE)	2.65%	2.65%	1.32%	0.52%	4.50%	1.81%
Return on Assets (ROA)	0.71%	0.71%	1.32%	0.85%	3.01%	1.28%
Return on Invested Capital (ROIC)	0.95%	0.93%	1.23%	0.57%	5.04%	2.06%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.20%	1.50%	5.30%	2.40%
Earnings Yield	6.31%	6.31%	3.75%	5.33%	68.95%	25.80%
FCF Yield	5.64%	5.64%	-3.67%	46.38%	-1.29%	63.76%

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