InRetail Perú Corp. (BVL:INRETC1)
Peru · Delayed Price · Currency is PEN · Price in USD 37.32
-0.18 (-0.48%)
At close: Jul 31, 2026
InRetail Perú Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 13,492 | 9,008 | 12,813 | 14,447 | 13,454 | 14,098 | |
Market Cap Growth | 31.16% | -29.69% | -11.31% | 7.38% | -4.57% | -1.56% |
Enterprise Value | 21,207 | 16,959 | 21,219 | 23,034 | 22,336 | 22,379 |
Last Close Price | 126.97 | 83.20 | 114.92 | 126.04 | 114.38 | 124.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 14.12 | 9.10 | 13.19 | 15.44 | 18.27 | 40.68 |
Forward PE | 13.29 | 9.42 | 13.00 | 15.53 | 16.94 | 22.16 |
PS Ratio | 0.58 | 0.40 | 0.59 | 0.69 | 0.68 | 0.79 |
PB Ratio | 1.93 | 1.33 | 2.12 | 2.66 | 2.82 | 3.18 |
P/TBV Ratio | 4.24 | 3.04 | 6.01 | 9.68 | 16.63 | 35.47 |
P/FCF Ratio | 5.72 | 3.85 | 6.50 | 7.82 | 10.44 | 11.90 |
P/OCF Ratio | 4.43 | 2.95 | 4.59 | 5.91 | 6.47 | 8.46 |
PEG Ratio | 1.90 | 0.47 | 1.13 | 1.00 | 1.03 | 1.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.93 | 0.74 | 0.98 | 1.10 | 1.13 | 1.25 |
EV/EBITDA Ratio | 7.18 | 6.98 | 8.50 | 9.83 | 10.80 | 11.83 |
EV/EBIT Ratio | 10.21 | 8.46 | 10.07 | 11.78 | 13.10 | 14.81 |
EV/FCF Ratio | 8.99 | 7.25 | 10.77 | 12.46 | 17.34 | 18.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 1.40 | 1.39 | 1.58 | 1.73 | 2.01 | 2.12 |
Debt / EBITDA Ratio | 3.24 | 3.25 | 3.26 | 4.01 | 3.90 | 4.23 |
Debt / FCF Ratio | 4.16 | 4.03 | 4.84 | 5.08 | 7.42 | 7.93 |
Net Debt / Equity Ratio | 1.13 | 1.11 | 1.34 | 1.52 | 1.81 | 1.89 |
Net Debt / EBITDA Ratio | 3.10 | 3.09 | 3.24 | 3.52 | 4.16 | 4.42 |
Net Debt / FCF Ratio | 3.36 | 3.21 | 4.10 | 4.46 | 6.68 | 7.06 |
Asset Turnover | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 | 0.95 |
Inventory Turnover | 6.06 | 6.03 | 5.86 | 5.83 | 5.46 | 5.41 |
Quick Ratio | 0.48 | 0.47 | 0.39 | 0.42 | 0.38 | 0.40 |
Current Ratio | 0.92 | 0.89 | 0.80 | 0.86 | 0.82 | 0.88 |
Return on Equity (ROE) | 14.77% | 15.42% | 16.93% | 18.36% | 16.17% | 8.21% |
Return on Assets (ROA) | 5.78% | 5.50% | 6.09% | 5.90% | 5.37% | 5.02% |
Return on Invested Capital (ROIC) | 9.06% | 8.90% | 9.68% | 9.16% | 8.06% | 6.81% |
Return on Capital Employed (ROCE) | 12.40% | 12.00% | 13.70% | 12.90% | 11.90% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 7.27% | 10.99% | 7.58% | 6.48% | 5.47% | 2.46% |
FCF Yield | 17.48% | 25.98% | 15.38% | 12.80% | 9.58% | 8.40% |
Dividend Yield | 1.48% | 2.23% | 1.96% | 2.44% | 2.76% | 4.41% |
Payout Ratio | 23.86% | 23.63% | 33.92% | 35.59% | 38.00% | 73.05% |
Buyback Yield / Dilution | 0.69% | 0.42% | - | -1.59% | -4.22% | - |
Total Shareholder Return | 2.16% | 2.65% | 1.96% | 0.85% | -1.46% | 4.41% |