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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	10,329	9,008	12,813	14,447	13,454	14,098
Market Cap Growth	-14.30%	-29.69%	-11.31%	7.38%	-4.57%	-1.56%
Enterprise Value	18,004	16,959	21,219	23,034	22,336	22,379
Last Close Price	97.21	84.78	117.10	128.42	116.55	126.55
PE Ratio	10.22	9.10	13.19	15.44	18.27	40.68
Forward PE	9.67	9.41	13.00	15.53	16.94	22.16
PS Ratio	0.45	0.40	0.59	0.69	0.68	0.79
PB Ratio	1.52	1.33	2.12	2.66	2.82	3.18
P/TBV Ratio	3.48	3.04	6.01	9.68	16.63	35.47
P/FCF Ratio	4.41	3.85	6.49	7.82	10.44	11.90
P/OCF Ratio	3.38	2.95	4.58	5.91	6.47	8.46
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.77	0.74	0.98	1.10	1.13	1.25
EV/EBITDA Ratio	7.25	6.98	8.50	9.83	10.80	11.83
EV/EBIT Ratio	8.79	8.45	10.07	11.78	13.10	14.81
EV/FCF Ratio	7.69	7.25	10.74	12.46	17.34	18.89
Debt / Equity Ratio	1.39	1.39	1.58	1.73	2.01	2.12
Debt / EBITDA Ratio	3.88	3.88	3.82	4.01	3.90	4.23
Debt / FCF Ratio	4.03	4.03	4.83	5.08	7.42	7.93
Net Debt / Equity Ratio	1.11	1.11	1.34	1.52	1.81	1.89
Net Debt / EBITDA Ratio	3.09	3.09	3.24	3.52	4.16	4.42
Net Debt / FCF Ratio	3.21	3.21	4.09	4.46	6.68	7.06
Asset Turnover	1.00	1.00	1.00	1.01	1.00	0.95
Inventory Turnover	6.03	6.03	5.86	5.83	5.46	5.41
Quick Ratio	0.47	0.47	0.39	0.42	0.38	0.40
Current Ratio	0.89	0.89	0.80	0.86	0.82	0.88
Return on Equity (ROE)	15.42%	15.42%	16.93%	18.36%	16.17%	8.21%
Return on Assets (ROA)	5.51%	5.51%	6.09%	5.90%	5.37%	5.02%
Return on Invested Capital (ROIC)	8.74%	8.90%	9.68%	9.16%	8.06%	6.81%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.70%	12.90%	11.90%	10.90%
Earnings Yield	9.58%	10.99%	7.58%	6.48%	5.47%	2.46%
FCF Yield	22.66%	25.98%	15.42%	12.80%	9.58%	8.40%
Dividend Yield	2.10%	-	1.93%	2.39%	2.71%	4.32%
Payout Ratio	23.63%	23.63%	33.92%	35.59%	38.00%	73.05%
Buyback Yield / Dilution	0.69%	0.69%	-	-1.59%	-4.22%	-
Total Shareholder Return	2.91%	0.69%	1.93%	0.80%	-1.51%	4.32%

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