BVL:IEQSAI1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	20	18	18	18	20
Market Cap Growth	-35.76%	7.14%	-0.65%	-	-6.06%	-32.52%
Enterprise Value	58	42	37	72	33	35
Last Close Price	0.21	0.21	0.20	0.19	0.19	0.21
PE Ratio	1.38	2.46	-	15.78	3.60	-
PS Ratio	0.03	0.04	0.04	0.03	0.04	0.06
PB Ratio	0.10	0.14	0.14	0.14	0.13	0.16
P/TBV Ratio	0.10	0.14	0.14	0.14	0.13	0.16
P/FCF Ratio	-	-	0.50	-	0.96	1.02
P/OCF Ratio	-	-	0.43	-	0.89	0.95
EV/Sales Ratio	0.14	0.09	0.08	0.12	0.06	0.10
EV/EBITDA Ratio	3.65	2.74	8.20	10.40	2.26	-
EV/EBIT Ratio	5.65	3.67	42.94	21.92	3.33	-
EV/FCF Ratio	-3.32	-	1.02	-	1.73	1.83
Debt / Equity Ratio	0.36	0.45	0.19	0.39	0.19	0.11
Debt / EBITDA Ratio	3.02	3.53	3.29	5.43	1.49	-
Debt / FCF Ratio	-	-	0.66	-	1.37	0.68
Asset Turnover	1.69	1.79	1.65	2.09	1.98	1.69
Inventory Turnover	4.20	4.10	3.32	4.59	5.09	4.88
Quick Ratio	0.93	0.99	0.71	0.64	0.84	1.22
Current Ratio	1.90	1.91	1.75	1.57	1.60	2.23
Return on Equity (ROE)	6.97%	5.84%	-1.75%	0.87%	3.75%	-9.22%
Return on Assets (ROA)	2.70%	2.83%	0.20%	0.69%	2.34%	-2.57%
Return on Invested Capital (ROIC)	6.44%	6.61%	0.53%	1.96%	5.72%	-5.75%
Return on Capital Employed (ROCE)	7.50%	7.80%	0.60%	2.30%	6.80%	-6.20%
Earnings Yield	72.39%	40.72%	-12.62%	6.34%	27.82%	-60.57%
FCF Yield	-138.55%	-183.38%	199.40%	-271.44%	103.94%	98.09%
Dividend Yield	50.88%	57.06%	-	4.72%	-	-
Payout Ratio	72.52%	-	-	-	-	-
Total Shareholder Return	50.63%	57.06%	-	4.72%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.