Inversiones Centenario S.A.A. (BVL: INVCENC1)

Inversiones Centenario 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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	664	866	808	1,178	1,789	1,963
Market Cap Growth	-6.67%	7.14%	-31.37%	-34.19%	-8.82%	-11.69%
Enterprise Value	1,772	2,070	2,093	2,692	3,329	3,312
Last Close Price	1.15	1.50	1.40	2.04	3.10	3.40
PE Ratio	-	-	-	8.12	34.84	10.84
PS Ratio	1.05	1.30	0.97	1.26	2.19	2.59
PB Ratio	0.28	0.34	0.30	0.43	0.69	0.77
P/TBV Ratio	0.34	0.35	0.31	0.44	0.71	0.79
P/FCF Ratio	2.71	4.11	2.21	3.45	78.59	11.99
P/OCF Ratio	3.27	4.09	2.21	3.44	70.55	11.04
EV/Sales Ratio	2.79	3.10	2.51	2.87	4.07	4.37
EV/EBITDA Ratio	12.30	17.16	8.19	10.23	15.17	13.84
EV/EBIT Ratio	13.07	18.07	8.43	10.64	15.94	14.38
EV/FCF Ratio	7.22	9.84	5.73	7.89	146.20	20.24
Debt / Equity Ratio	0.46	0.49	0.49	0.58	0.64	0.54
Debt / EBITDA Ratio	8.58	9.99	5.05	5.97	7.44	5.69
Debt / FCF Ratio	4.61	5.90	3.59	4.64	72.80	8.38
Asset Turnover	0.14	0.14	0.16	0.18	0.16	0.15
Inventory Turnover	0.70	0.66	0.87	1.15	0.98	0.80
Quick Ratio	0.50	0.55	0.37	0.62	0.78	0.70
Current Ratio	1.18	1.23	0.74	0.99	1.26	1.61
Return on Equity (ROE)	-5.29%	-3.70%	-1.15%	5.74%	2.37%	7.33%
Return on Assets (ROA)	1.66%	1.45%	2.94%	2.97%	2.55%	2.90%
Return on Capital (ROIC)	2.09%	1.84%	3.75%	3.70%	3.20%	3.75%
Earnings Yield	-20.98%	-11.03%	-3.90%	12.32%	2.87%	9.23%
FCF Yield	36.96%	24.31%	45.17%	28.96%	1.27%	8.34%
Payout Ratio	0.00%	-	-	-	-	14.34%

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