InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,364	12,813	14,447	13,454	14,098	14,322
Market Cap Growth	-15.85%	-11.31%	7.38%	-4.57%	-1.56%	18.83%
Enterprise Value	18,312	21,219	23,034	22,336	22,379	20,705
Last Close Price	97.54	117.10	128.42	116.55	126.55	123.85
PE Ratio	11.26	13.19	15.44	18.27	40.68	47.32
Forward PE	10.82	13.00	15.53	16.94	22.16	25.69
PS Ratio	0.46	0.59	0.69	0.68	0.79	0.99
PB Ratio	1.60	2.12	2.66	2.82	3.18	3.04
P/TBV Ratio	3.95	6.01	9.68	16.63	35.47	20.97
P/FCF Ratio	5.36	6.49	7.82	10.44	11.90	11.21
P/OCF Ratio	3.90	4.58	5.91	6.47	8.46	9.68
PEG Ratio	0.54	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.84	0.98	1.10	1.13	1.25	1.44
EV/EBITDA Ratio	6.72	8.50	9.83	10.80	11.83	13.82
EV/EBIT Ratio	9.52	10.07	11.78	13.10	14.81	16.95
EV/FCF Ratio	9.47	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
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 Capital (ROIC)	7.84%	8.66%	8.39%	7.57%	6.98%	6.20%
Return on Capital Employed (ROCE)	12.20%	13.70%	12.90%	11.90%	10.90%	10.10%
Earnings Yield	9.15%	7.58%	6.48%	5.47%	2.46%	2.11%
FCF Yield	18.65%	15.42%	12.80%	9.58%	8.40%	8.92%
Dividend Yield	2.10%	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	2.75%	1.93%	0.80%	-1.51%	4.32%	1.99%

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