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	Aug 15, 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	30.00%	271.43%	59.09%	-	-	-12.00%
Enterprise Value	76	72	10	1	21	26
Last Close Price	1.30	1.30	0.35	0.22	0.22	0.22
PE Ratio	37.61	26.67	18.75	1.45	3.88	-
PS Ratio	0.67	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	0.35	0.35	0.10	0.06	0.07	0.07
P/FCF Ratio	17.29	-	2.16	-	1.57	0.85
P/OCF Ratio	8.44	249.00	1.56	10.37	1.49	0.83
EV/Sales Ratio	0.51	0.51	0.06	0.00	0.15	0.21
EV/EBITDA Ratio	9.62	4.23	0.73	0.02	1.53	-
EV/EBIT Ratio	-	9.42	2.10	0.03	3.04	-
EV/FCF Ratio	13.31	-	0.85	-	2.02	1.35
Debt / Equity Ratio	0.01	0.00	0.00	0.02	0.06	0.14
Debt / EBITDA Ratio	0.33	0.07	0.02	0.20	0.99	-
Debt / FCF Ratio	0.46	-	0.02	-	1.31	1.68
Asset Turnover	0.41	0.39	0.46	0.46	0.43	0.36
Inventory Turnover	1.77	1.71	2.20	1.79	1.67	1.40
Quick Ratio	2.85	2.06	1.97	1.44	1.21	1.42
Current Ratio	5.52	4.01	3.71	3.06	2.46	3.09
Return on Equity (ROE)	0.94%	1.32%	0.52%	4.50%	1.81%	-2.57%
Return on Assets (ROA)	-0.42%	1.32%	0.85%	3.01%	1.28%	-1.46%
Return on Capital (ROIC)	-0.54%	1.72%	1.13%	4.09%	1.69%	-1.89%
Return on Capital Employed (ROCE)	-	2.20%	1.50%	5.30%	2.40%	-
Earnings Yield	2.66%	3.75%	5.33%	68.95%	25.80%	-36.77%
FCF Yield	5.78%	-3.67%	46.38%	-1.29%	63.76%	117.54%

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