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	Jan 21, 2025	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	271.43%	59.09%	0%	0%	-12.00%	0%
Enterprise Value	72	10	1	21	26	42
Last Close Price	1.30	0.35	0.22	0.22	0.22	0.25
PE Ratio	9.57	18.75	1.45	3.88	-	2.45
PS Ratio	0.58	0.16	0.10	0.11	0.13	0.13
PB Ratio	0.35	0.10	0.06	0.07	0.07	0.08
P/TBV Ratio	0.35	0.10	0.06	0.07	0.07	0.08
P/FCF Ratio	10.52	2.16	-	1.57	0.85	4.93
P/OCF Ratio	7.02	1.56	10.37	1.49	0.83	2.90
EV/Sales Ratio	0.43	0.06	0.00	0.15	0.21	0.28
EV/EBITDA Ratio	2.65	0.74	0.02	1.52	-	3.59
EV/EBIT Ratio	4.05	2.06	0.03	3.04	-	7.24
EV/FCF Ratio	7.76	0.85	-	2.02	1.35	10.84
Debt / Equity Ratio	0.01	0.00	0.02	0.06	0.14	0.09
Debt / EBITDA Ratio	0.05	0.02	0.20	0.99	-	1.91
Debt / FCF Ratio	0.15	0.02	-	1.31	1.68	5.88
Asset Turnover	0.47	0.46	0.46	0.43	0.36	0.47
Inventory Turnover	1.89	2.20	1.79	1.67	1.40	1.41
Quick Ratio	2.62	1.97	1.44	1.21	1.42	0.88
Current Ratio	5.03	3.71	3.06	2.45	3.09	2.52
Return on Equity (ROE)	3.74%	0.52%	4.50%	1.81%	-2.57%	3.42%
Return on Assets (ROA)	3.10%	0.87%	3.01%	1.28%	-1.46%	1.11%
Return on Capital (ROIC)	4.03%	1.16%	4.09%	1.69%	-1.89%	1.44%
Earnings Yield	10.45%	5.33%	68.95%	25.80%	-36.77%	40.89%
FCF Yield	9.50%	46.38%	-1.29%	63.76%	117.54%	20.30%

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