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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	13	13	20	18	18	18
Market Cap Growth	0%	-35.76%	7.14%	-0.65%	0%	-6.06%
Enterprise Value	54	58	42	37	72	33
Last Close Price	0.21	0.16	0.16	0.15	0.14	0.14
PE Ratio	8.74	1.37	2.46	-	15.78	3.60
PS Ratio	0.03	0.03	0.04	0.04	0.03	0.04
PB Ratio	0.10	0.10	0.14	0.14	0.14	0.13
P/TBV Ratio	0.10	0.10	0.14	0.14	0.14	0.13
P/FCF Ratio	-	0.65	-	0.50	-	0.96
P/OCF Ratio	-	0.53	-	0.43	-	0.89
EV/Sales Ratio	0.14	0.15	0.09	0.08	0.12	0.06
EV/EBITDA Ratio	5.85	4.66	2.69	8.20	10.40	2.26
EV/EBIT Ratio	14.90	6.42	3.59	42.94	21.92	3.33
EV/FCF Ratio	-	2.99	-	1.02	-	1.73
Debt / Equity Ratio	0.48	0.34	0.45	0.19	0.39	0.19
Debt / EBITDA Ratio	6.56	2.96	3.48	3.29	5.43	1.49
Debt / FCF Ratio	-	2.21	-	0.66	-	1.37
Net Debt / Equity Ratio	0.33	0.28	0.39	0.13	0.35	-0.03
Net Debt / EBITDA Ratio	5.94	2.91	3.50	3.73	6.82	-0.30
Net Debt / FCF Ratio	-2.02	1.87	-1.52	0.47	-0.94	-0.23
Asset Turnover	1.63	1.62	1.79	1.65	2.09	1.98
Inventory Turnover	4.69	4.15	4.10	3.32	4.59	5.09
Quick Ratio	0.88	0.88	0.99	0.71	0.64	0.84
Current Ratio	1.65	1.66	1.91	1.75	1.57	1.60
Return on Equity (ROE)	1.13%	7.25%	5.84%	-1.75%	0.87%	3.75%
Return on Assets (ROA)	0.95%	2.35%	2.89%	0.20%	0.69%	2.34%
Return on Invested Capital (ROIC)	2.12%	5.33%	6.77%	0.53%	1.96%	5.72%
Return on Capital Employed (ROCE)	2.70%	6.90%	8.00%	0.60%	2.30%	6.80%
Earnings Yield	11.45%	72.86%	40.72%	-12.62%	6.34%	27.82%
FCF Yield	-163.38%	153.74%	-183.38%	199.40%	-271.44%	103.94%
Dividend Yield	17.10%	23.12%	77.71%	-	6.43%	-
Payout Ratio	150.59%	69.92%	-	-	-	-
Total Shareholder Return	17.10%	23.12%	77.71%	-	6.43%	-