InRetail Perú 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	Feb '26 Feb 19, 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	9,995	12,813	14,447	13,454	14,098	14,322
Market Cap Growth	-18.94%	-11.31%	7.38%	-4.57%	-1.56%	18.83%
Enterprise Value	17,906	21,219	23,034	22,336	22,379	20,705
Last Close Price	94.06	117.10	128.42	116.55	126.55	123.85
PE Ratio	10.91	13.19	15.44	18.27	40.68	47.32
Forward PE	7.78	13.00	15.53	16.94	22.16	25.69
PS Ratio	0.45	0.59	0.69	0.68	0.79	0.99
PB Ratio	1.55	2.12	2.66	2.82	3.18	3.04
P/TBV Ratio	3.81	6.01	9.68	16.63	35.47	20.97
P/FCF Ratio	5.17	6.49	7.82	10.44	11.90	11.21
P/OCF Ratio	3.76	4.58	5.91	6.47	8.46	9.68
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.83	0.98	1.10	1.13	1.25	1.44
EV/EBITDA Ratio	6.61	8.50	9.83	10.80	11.83	13.82
EV/EBIT Ratio	9.35	10.07	11.78	13.10	14.81	16.95
EV/FCF Ratio	9.26	10.74	12.46	17.34	18.89	16.21
Debt / Equity Ratio	1.49	1.58	1.73	2.01	2.12	1.81
Debt / EBITDA Ratio	3.44	3.82	4.01	3.90	4.23	4.73
Debt / FCF Ratio	4.99	4.83	5.08	7.42	7.93	6.69
Net Debt / Equity Ratio	1.27	1.34	1.52	1.81	1.89	1.56
Net Debt / EBITDA Ratio	3.50	3.24	3.52	4.16	4.42	4.89
Net Debt / FCF Ratio	4.24	4.09	4.46	6.68	7.06	5.74
Asset Turnover	1.01	1.00	1.01	1.00	0.95	0.85
Inventory Turnover	5.97	5.86	5.83	5.46	5.41	5.13
Quick Ratio	0.42	0.39	0.42	0.38	0.40	0.36
Current Ratio	0.86	0.80	0.86	0.82	0.88	0.71
Return on Equity (ROE)	15.49%	16.93%	18.36%	16.17%	8.21%	7.20%
Return on Assets (ROA)	5.60%	6.09%	5.90%	5.37%	5.02%	4.49%
Return on Invested Capital (ROIC)	8.50%	9.68%	9.16%	8.06%	6.81%	6.65%
Return on Capital Employed (ROCE)	12.20%	13.70%	12.90%	11.90%	10.90%	10.10%
Earnings Yield	9.49%	7.58%	6.48%	5.47%	2.46%	2.11%
FCF Yield	19.34%	15.42%	12.80%	9.58%	8.40%	8.92%
Dividend Yield	2.13%	1.93%	2.39%	2.71%	4.32%	1.99%
Payout Ratio	24.67%	33.92%	35.59%	38.00%	73.05%	64.28%
Buyback Yield / Dilution	0.69%	-	-1.59%	-4.22%	-	-
Total Shareholder Return	2.81%	1.93%	0.80%	-1.51%	4.32%	1.99%

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