Inversiones en Turismo Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5	6	8	8	9	13
Market Cap Growth	-23.21%	-19.95%	-	-14.69%	-34.00%	-7.14%
Enterprise Value	4	3	7	7	9	18
Last Close Price	0.23	0.22	0.22	0.22	0.22	0.22
PE Ratio	3.28	1.96	22.60	2.58	7.36	-
PS Ratio	0.16	0.20	0.30	0.27	0.45	1.32
PB Ratio	0.09	0.12	0.16	0.24	0.28	0.39
P/TBV Ratio	0.09	0.12	0.16	0.24	0.28	0.39
P/FCF Ratio	-	1.31	3.41	1.94	2.20	-
P/OCF Ratio	12.05	1.08	2.59	1.50	2.00	-
EV/Sales Ratio	0.12	0.11	0.29	0.25	0.48	1.83
EV/EBITDA Ratio	0.95	0.64	2.17	1.20	2.22	-
EV/EBIT Ratio	1.55	0.87	4.61	1.72	3.91	-
EV/FCF Ratio	-6.92	0.74	3.30	1.79	2.32	-
Debt / Equity Ratio	0.07	0.11	0.17	0.34	0.36	0.35
Debt / EBITDA Ratio	0.87	1.02	2.43	1.84	2.66	-
Debt / FCF Ratio	-	1.18	3.69	2.76	2.78	-
Asset Turnover	0.42	0.42	0.42	0.56	0.39	0.20
Inventory Turnover	10.92	11.98	11.62	6.94	5.43	4.03
Quick Ratio	0.74	1.09	1.32	1.47	1.49	1.69
Current Ratio	1.04	1.26	1.51	1.64	1.77	2.03
Return on Equity (ROE)	2.88%	6.26%	0.83%	9.31%	3.68%	-6.74%
Return on Assets (ROA)	2.08%	3.43%	1.64%	5.13%	2.97%	-3.22%
Return on Invested Capital (ROIC)	3.40%	6.31%	2.03%	10.81%	4.12%	-6.85%
Return on Capital Employed (ROCE)	3.90%	6.30%	2.50%	9.60%	5.50%	-5.70%
Earnings Yield	30.47%	51.03%	4.43%	38.75%	13.59%	-18.07%
FCF Yield	-11.07%	76.29%	29.33%	51.56%	45.53%	-13.64%
Dividend Yield	30.36%	30.40%	32.60%	-	27.86%	98.39%
Payout Ratio	97.37%	44.64%	-	39.04%	351.60%	-
Buyback Yield / Dilution	-	-	-	-	5.65%	-
Total Shareholder Return	30.36%	30.40%	32.60%	-	33.51%	98.39%

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