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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,878	21,425	4,402	4,402	-	-
Market Cap Growth	-1.37%	386.67%	0%	-	-	-
Enterprise Value	1,903	22,221	5,186	5,319	-	-
Last Close Price	0.06	0.66	0.13	0.13	-	-
PE Ratio	5.85	133.49	15.87	15.72	-	-
PS Ratio	0.14	1.57	0.30	0.32	-	-
PB Ratio	0.38	4.34	0.89	0.97	-	-
P/TBV Ratio	5.31	5.40	1.13	1.27	-	-
P/FCF Ratio	1.38	32.30	14.06	-	-	-
P/OCF Ratio	13.94	22.39	8.34	-	-	-
EV/Sales Ratio	0.14	1.63	0.36	0.38	-	-
EV/EBITDA Ratio	0.97	13.53	3.49	4.49	-	-
EV/EBIT Ratio	1.24	16.84	4.49	6.32	-	-
EV/FCF Ratio	1.40	33.50	16.56	-	-	-
Debt / Equity Ratio	0.78	0.81	0.82	0.85	0.73	0.81
Debt / EBITDA Ratio	1.96	2.21	2.45	2.91	2.59	8.49
Debt / FCF Ratio	2.83	6.00	12.82	-	2.04	1.62
Asset Turnover	0.98	0.93	1.01	1.04	0.87	-
Inventory Turnover	4.02	3.94	3.73	4.21	3.98	-
Quick Ratio	0.75	0.78	0.63	0.67	0.80	0.78
Current Ratio	1.19	1.17	1.05	1.15	1.21	1.19
Return on Equity (ROE)	6.63%	3.27%	5.90%	6.39%	-2.04%	-
Return on Assets (ROA)	6.85%	5.63%	5.01%	3.92%	3.53%	-
Return on Capital (ROIC)	11.06%	9.24%	8.33%	6.66%	5.97%	-
Return on Capital Employed (ROCE)	18.26%	15.41%	13.41%	10.38%	8.89%	4.40%
Earnings Yield	17.09%	0.75%	6.30%	6.36%	-	-
FCF Yield	72.53%	3.10%	7.11%	-16.86%	-	-
Payout Ratio	70.28%	186.99%	0.04%	0.14%	-	-
Buyback Yield / Dilution	-	-	0.00%	-862.50%	-
Total Shareholder Return	8.91%	-	-	0.00%	-862.50%	-

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