BVL:HPE Ratios and Metrics

Market cap in millions PEN. Fiscal year is November - October.

Millions PEN. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	95,858	108,627	95,425	75,694	73,072	76,475
Market Cap Growth	-4.02%	13.83%	26.07%	3.59%	-4.45%	90.30%
Enterprise Value	159,786	175,665	128,730	119,218	117,760	124,209
Last Close Price	78.50	79.76	-	-	-	-
PE Ratio	-	-	9.91	9.74	21.15	5.59
PS Ratio	0.83	0.94	0.84	0.68	0.64	0.69
PB Ratio	1.15	1.30	1.02	0.93	0.92	0.96
P/TBV Ratio	-	-	4.07	7.77	10.63	29.80
P/FCF Ratio	45.35	51.39	12.82	12.33	12.48	5.69
P/OCF Ratio	9.74	11.04	5.83	4.46	4.00	3.26
EV/Sales Ratio	1.39	1.52	1.13	1.07	1.04	1.12
EV/EBITDA Ratio	9.78	11.60	6.75	6.14	6.09	6.41
EV/EBIT Ratio	26.04	29.71	13.69	12.71	12.44	13.80
EV/FCF Ratio	75.59	83.10	17.30	19.42	20.12	9.24
Debt / Equity Ratio	0.97	0.97	0.80	0.64	0.69	0.73
Debt / EBITDA Ratio	5.01	5.01	3.74	2.61	2.72	2.90
Debt / FCF Ratio	38.40	38.40	10.04	8.54	9.29	4.33
Net Debt / Equity Ratio	0.77	0.77	0.22	0.48	0.52	0.57
Net Debt / EBITDA Ratio	4.24	4.24	1.09	2.00	2.15	2.36
Net Debt / FCF Ratio	30.35	30.35	2.79	6.31	7.09	3.40
Asset Turnover	0.47	0.47	0.47	0.51	0.50	0.50
Inventory Turnover	3.31	3.31	3.18	3.79	3.86	5.07
Quick Ratio	0.60	0.60	0.86	0.52	0.51	0.62
Current Ratio	1.01	1.01	1.29	0.87	0.89	0.91
Return on Equity (ROE)	0.23%	0.23%	11.18%	9.84%	4.35%	18.98%
Return on Assets (ROA)	1.49%	1.49%	2.43%	2.67%	2.59%	2.52%
Return on Invested Capital (ROIC)	3.98%	4.73%	7.06%	7.20%	7.62%	7.05%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.50%	6.90%	7.00%	6.10%
Earnings Yield	-0.21%	0.18%	10.19%	10.26%	4.73%	17.88%
FCF Yield	2.21%	1.95%	7.80%	8.11%	8.01%	17.58%
Dividend Yield	8.00%	2.20%	-	-	-	-
Payout Ratio	1396.49%	1396.49%	26.21%	30.57%	71.54%	18.24%
Buyback Yield / Dilution	0.97%	0.97%	-1.60%	0.45%	0.60%	-2.78%
Total Shareholder Return	8.97%	3.17%	-1.60%	0.45%	0.60%	-2.78%

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