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

Peru · Delayed Price · Currency is PEN

1.420

0.00 (0.00%)

Last updated: Sep 8, 2026, 9:30 AM PET

Inversiones Centenario 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	Sep '26 Sep 10, 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	820	496	664	866	808	1,178
Market Cap Growth	67.06%	-25.22%	-23.33%	7.14%	-31.37%	-34.19%
Enterprise Value	1,411	1,179	1,772	2,070	2,093	2,692
Last Close Price	1.42	0.86	1.15	1.50	1.40	2.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-	-	-	-	-	8.12
PS Ratio	1.27	0.76	1.03	1.30	0.97	1.26
PB Ratio	0.34	0.21	0.27	0.34	0.30	0.43
P/TBV Ratio	0.35	0.22	0.28	0.35	0.31	0.45
P/FCF Ratio	2.04	1.90	2.73	4.11	2.21	3.45
P/OCF Ratio	1.99	1.87	2.70	4.09	2.21	3.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	2.19	1.79	2.74	3.10	2.51	2.87
EV/EBITDA Ratio	11.23	9.71	13.83	17.38	8.19	10.23
EV/EBIT Ratio	12.04	10.14	14.46	18.32	8.43	10.64
EV/FCF Ratio	3.51	4.50	7.28	9.84	5.73	7.89

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	0.26	0.30	0.50	0.49	0.49	0.58
Debt / EBITDA Ratio	4.84	5.77	9.45	10.11	5.05	5.97
Debt / FCF Ratio	1.57	2.74	5.09	5.90	3.59	4.64
Net Debt / Equity Ratio	0.22	0.24	0.44	0.44	0.43	0.49
Net Debt / EBITDA Ratio	4.19	4.77	8.53	9.41	4.51	5.13
Net Debt / FCF Ratio	1.32	2.21	4.50	5.33	3.16	3.96
Asset Turnover	0.16	0.16	0.14	0.14	0.16	0.18
Inventory Turnover	0.63	0.68	0.59	0.66	0.87	1.15
Quick Ratio	1.35	1.10	0.62	0.55	0.37	0.62
Current Ratio	2.64	1.98	1.23	1.23	0.74	0.99
Return on Equity (ROE)	-2.10%	-4.69%	-4.23%	-3.70%	-1.15%	5.74%
Return on Assets (ROA)	1.90%	1.75%	1.64%	1.43%	2.94%	2.97%
Return on Invested Capital (ROIC)	4.06%	3.57%	3.38%	3.02%	6.29%	4.46%
Return on Capital Employed (ROCE)	3.50%	3.40%	3.10%	2.70%	6.20%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	-6.28%	-19.78%	-11.68%	-11.03%	-3.90%	12.32%
FCF Yield	49.03%	52.75%	36.65%	24.31%	45.17%	28.96%