Inverfal 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	8,787	1,863	2,054	21,425	4,402	4,402
Market Cap Growth	367.82%	-9.32%	-90.41%	386.67%	-	-
Enterprise Value	5,689	519	2,079	22,191	5,186	5,319
Last Close Price	0.25	0.04	0.04	0.43	0.08	0.08
PE Ratio	10.42	2.62	5.28	133.50	15.87	15.72
PS Ratio	0.59	0.13	0.15	1.57	0.30	0.32
PB Ratio	1.48	0.31	0.36	4.34	0.90	0.97
P/TBV Ratio	1.76	0.37	0.43	5.40	1.13	1.27
P/FCF Ratio	10.70	2.27	1.17	32.30	14.06	-
P/OCF Ratio	7.91	1.68	1.10	22.39	8.34	-
EV/Sales Ratio	0.38	0.04	0.15	1.63	0.36	0.38
EV/EBITDA Ratio	2.86	0.26	1.67	23.32	3.49	4.49
EV/EBIT Ratio	3.40	0.31	2.23	35.29	4.49	6.32
EV/FCF Ratio	6.93	0.63	1.19	33.45	16.56	-
Debt / Equity Ratio	0.35	0.35	0.59	0.80	0.81	0.85
Debt / EBITDA Ratio	1.05	1.05	2.38	3.55	2.43	2.90
Debt / FCF Ratio	2.55	2.55	1.92	5.96	12.72	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.28	-0.02	0.07	0.07
Net Debt / EBITDA Ratio	-1.56	-1.56	-1.26	-0.08	0.22	0.26
Net Debt / FCF Ratio	-3.78	-3.78	-0.90	-0.12	1.07	-0.41
Asset Turnover	0.99	0.99	0.96	0.93	1.01	1.04
Inventory Turnover	4.57	4.57	4.64	4.24	3.73	4.21
Quick Ratio	0.87	0.87	0.87	0.78	0.63	0.67
Current Ratio	1.20	1.20	1.24	1.17	1.05	1.15
Return on Equity (ROE)	12.29%	12.29%	7.36%	3.27%	5.90%	6.39%
Return on Assets (ROA)	6.98%	6.98%	4.00%	2.69%	5.01%	3.91%
Return on Invested Capital (ROIC)	32.98%	33.84%	14.64%	8.58%	16.18%	12.09%
Return on Capital Employed (ROCE)	19.20%	19.20%	10.50%	7.30%	13.40%	10.40%
Earnings Yield	8.08%	38.13%	18.92%	0.75%	6.30%	6.36%
FCF Yield	9.35%	44.09%	85.15%	3.10%	7.11%	-16.86%
Dividend Yield	4.64%	-	13.88%	-	-	-
Payout Ratio	47.23%	68.43%	58.27%	186.99%	0.03%	0.14%
Buyback Yield / Dilution	-0.84%	-0.84%	-	-	-	0.00%
Total Shareholder Return	3.87%	-0.84%	13.88%	-	-	-

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