BVL:IBM Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	816,019	931,473	766,633	554,576	485,212	478,470
Market Cap Growth	-8.80%	21.50%	38.24%	14.30%	1.41%	17.99%
Enterprise Value	984,341	1,105,735	942,035	731,420	654,062	682,255
Last Close Price	1020.99	1012.06	830.22	531.04	511.39	450.83
PE Ratio	22.90	26.14	33.75	19.91	77.72	20.87
PS Ratio	3.59	4.10	3.24	2.41	2.10	2.09
PB Ratio	7.41	8.46	7.42	6.60	5.79	6.31
P/FCF Ratio	20.95	23.92	16.40	11.77	14.02	11.17
P/OCF Ratio	18.39	20.99	15.12	10.72	12.21	9.37
EV/Sales Ratio	4.35	4.87	3.98	3.18	2.84	2.98
EV/EBITDA Ratio	16.26	19.59	19.38	15.46	15.94	15.11
EV/EBIT Ratio	25.01	27.96	25.52	19.89	22.83	30.61
EV/FCF Ratio	25.28	28.39	20.15	15.53	18.89	15.92
Debt / Equity Ratio	1.97	1.97	2.13	2.65	2.45	2.90
Debt / EBITDA Ratio	3.57	3.57	4.11	4.27	4.49	4.33
Debt / FCF Ratio	5.58	5.58	4.71	4.72	5.94	5.14
Net Debt / Equity Ratio	1.53	1.53	1.60	2.06	2.06	2.52
Net Debt / EBITDA Ratio	2.99	2.99	3.40	3.65	4.20	4.24
Net Debt / FCF Ratio	4.34	4.34	3.53	3.67	4.98	4.46
Asset Turnover	0.47	0.47	0.46	0.47	0.47	0.40
Inventory Turnover	22.51	22.51	21.90	20.04	17.14	14.64
Quick Ratio	0.80	0.80	0.88	0.82	0.74	0.68
Current Ratio	0.96	0.96	1.04	0.96	0.92	0.88
Return on Equity (ROE)	35.16%	35.16%	24.06%	33.67%	8.69%	23.73%
Return on Assets (ROA)	5.08%	5.08%	4.49%	4.72%	3.63%	2.42%
Return on Invested Capital (ROIC)	14.46%	15.26%	13.95%	12.55%	11.21%	7.83%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.40%	9.80%	7.90%	5.70%
Earnings Yield	4.37%	3.83%	2.96%	5.02%	1.29%	4.79%
FCF Yield	4.77%	4.18%	6.10%	8.49%	7.13%	8.96%
Dividend Yield	7.66%	2.23%	3.03%	4.64%	4.91%	5.80%
Payout Ratio	59.05%	59.05%	102.06%	80.51%	362.90%	102.19%
Buyback Yield / Dilution	-1.23%	-1.23%	-1.64%	-1.07%	-0.84%	-0.90%
Total Shareholder Return	6.42%	1.00%	1.39%	3.56%	4.07%	4.90%

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