Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 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%	0%	0%
Enterprise Value	79	92	72	10	1	21
Last Close Price	1.58	1.58	1.30	0.35	0.22	0.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.65	15.84	26.67	18.75	1.45	3.88
PS Ratio	0.82	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	9.09	17.72	-	2.16	-	1.57
P/OCF Ratio	6.74	8.99	249.00	1.56	10.37	1.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.54	0.61	0.51	0.06	0.00	0.15
EV/EBITDA Ratio	8.27	6.61	4.23	0.73	0.02	1.53
EV/EBIT Ratio	221.47	21.23	9.42	2.10	0.03	3.04
EV/FCF Ratio	6.00	13.70	-	0.85	-	2.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.02	0.06
Debt / EBITDA Ratio	0.22	0.15	0.07	0.02	0.20	0.99
Debt / FCF Ratio	0.16	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	-4.26	-2.79	-1.09	-1.72	-0.55	-0.99
Net Debt / FCF Ratio	-3.09	-5.77	5.20	-2.02	59.16	-1.31
Asset Turnover	0.40	0.41	0.39	0.46	0.46	0.43
Inventory Turnover	1.83	1.86	1.71	2.20	1.79	1.67
Quick Ratio	3.57	2.78	2.06	1.97	1.44	1.21
Current Ratio	6.23	4.70	4.01	3.71	3.06	2.46
Return on Equity (ROE)	2.37%	2.65%	1.32%	0.52%	4.50%	1.81%
Return on Assets (ROA)	0.06%	0.74%	1.32%	0.85%	3.01%	1.28%
Return on Invested Capital (ROIC)	0.08%	0.96%	1.23%	0.57%	5.04%	2.06%
Return on Capital Employed (ROCE)	0.10%	1.30%	2.20%	1.50%	5.30%	2.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.67%	6.31%	3.75%	5.33%	68.95%	25.80%
FCF Yield	11.00%	5.64%	-3.67%	46.38%	-1.29%	63.76%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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