Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	98	26	17	17	17
Market Cap Growth	271.43%	271.43%	59.09%	-	-	-12.00%
Enterprise Value	79	72	10	1	21	26
Last Close Price	1.30	1.30	0.35	0.22	0.22	0.22
PE Ratio	26.67	26.67	18.75	1.45	3.88	-
PS Ratio	0.69	0.69	0.16	0.10	0.11	0.14
PB Ratio	0.34	0.34	0.10	0.06	0.07	0.07
P/TBV Ratio	0.34	0.35	0.10	0.06	0.07	0.07
P/FCF Ratio	-	-	2.16	-	1.57	0.85
P/OCF Ratio	56.99	56.99	1.56	10.37	1.49	0.83
EV/Sales Ratio	0.56	0.51	0.06	0.00	0.15	0.21
EV/EBITDA Ratio	4.51	4.12	0.74	0.02	1.53	-
EV/EBIT Ratio	9.74	8.88	2.06	0.03	3.04	-
EV/FCF Ratio	-22.02	-	0.85	-	2.02	1.35
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.06	0.14
Debt / EBITDA Ratio	0.07	0.07	0.02	0.20	0.99	-
Debt / FCF Ratio	-	-	0.02	-	1.31	1.68
Asset Turnover	0.39	0.39	0.46	0.46	0.43	0.36
Inventory Turnover	1.72	1.72	2.20	1.79	1.67	1.40
Quick Ratio	2.06	2.06	1.97	1.44	1.21	1.42
Current Ratio	4.01	4.01	3.71	3.06	2.46	3.09
Return on Equity (ROE)	1.32%	1.32%	0.52%	4.50%	1.81%	-2.57%
Return on Assets (ROA)	1.40%	1.40%	0.87%	3.01%	1.28%	-1.46%
Return on Capital (ROIC)	1.82%	1.82%	1.16%	4.09%	1.69%	-1.89%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.60%	5.30%	2.40%	-
Earnings Yield	375.01%	3.75%	5.33%	68.95%	25.80%	-36.77%
FCF Yield	-367.47%	-3.67%	46.38%	-1.29%	63.76%	117.54%

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