InRetail Perú Corp. (BVL: INRETC1)

InRetail Perú Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,105	14,447	13,454	14,098	14,322	12,052
Market Cap Growth	-13.02%	7.38%	-4.57%	-1.56%	18.83%	24.53%
Enterprise Value	20,680	23,034	22,336	22,379	20,705	18,142
Last Close Price	113.14	131.33	119.18	129.41	126.66	104.66
PE Ratio	13.58	15.02	17.05	37.74	42.29	18.93
PS Ratio	0.59	0.69	0.68	0.79	0.99	0.92
PB Ratio	2.25	2.66	2.82	3.18	3.04	2.56
P/FCF Ratio	7.16	7.82	10.44	11.90	11.21	10.94
P/OCF Ratio	4.85	5.91	6.47	8.46	9.68	7.86
EV/Sales Ratio	1.00	1.10	1.13	1.25	1.44	1.39
EV/EBITDA Ratio	6.44	8.84	10.80	11.83	13.82	12.51
EV/EBIT Ratio	10.44	11.78	13.10	14.81	16.95	15.15
EV/FCF Ratio	12.24	12.46	17.34	18.89	16.21	16.47
Debt / Equity Ratio	1.78	1.73	2.00	2.12	1.81	1.41
Debt / EBITDA Ratio	2.99	2.94	3.90	4.23	4.73	3.79
Debt / FCF Ratio	5.77	5.08	7.42	7.93	6.68	6.04
Asset Turnover	1.01	1.01	1.00	0.95	0.85	0.89
Inventory Turnover	5.86	5.83	5.46	5.41	5.13	5.11
Quick Ratio	0.37	0.42	0.38	0.40	0.35	0.38
Current Ratio	0.76	0.86	0.82	0.88	0.71	0.82
Return on Equity (ROE)	17.45%	18.36%	16.17%	8.21%	7.20%	13.36%
Return on Assets (ROA)	6.08%	5.90%	5.36%	5.02%	4.49%	5.10%
Return on Capital (ROIC)	8.48%	8.39%	7.57%	6.98%	6.20%	7.24%
Earnings Yield	7.49%	6.48%	5.47%	2.46%	2.11%	4.63%
FCF Yield	13.96%	12.79%	9.58%	8.40%	8.92%	9.14%
Dividend Yield	2.76%	-	2.65%	4.23%	1.94%	1.79%
Payout Ratio	36.36%	35.59%	38.00%	73.05%	64.27%	20.35%
Buyback Yield / Dilution	-1.59%	-4.22%	-	-	0.77%
Total Shareholder Return	2.76%	-1.59%	-1.57%	4.23%	1.94%	2.56%

Source: S&P Capital IQ. Standard template. Financial Sources.