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	Sep '24 Sep 4, 2024	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	21,131	21,425	4,402	4,402	-	-
Market Cap Growth	417.99%	386.67%	0%	-	-	-
Enterprise Value	21,757	22,221	5,186	5,319	-	-
Last Close Price	0.72	0.72	0.14	0.14	-	-
PE Ratio	82.77	132.12	14.63	14.49	-	-
PS Ratio	1.57	1.57	0.30	0.32	-	-
PB Ratio	4.38	4.34	0.89	0.97	-	-
P/FCF Ratio	16.22	32.30	14.06	-5.93	-	-
P/OCF Ratio	13.96	22.39	8.34	-9.60	-	-
EV/Sales Ratio	1.61	1.63	0.36	0.38	-	-
EV/EBITDA Ratio	11.14	13.53	3.49	4.49	-	-
EV/EBIT Ratio	14.71	16.84	4.49	6.32	-	-
EV/FCF Ratio	16.71	33.50	16.56	-7.17	-	-
Debt / Equity Ratio	0.82	0.81	0.82	0.85	0.73	0.81
Debt / EBITDA Ratio	2.03	2.21	2.45	2.91	2.59	8.49
Debt / FCF Ratio	3.03	6.00	12.82	-5.19	2.04	1.62
Asset Turnover	0.97	0.93	1.01	1.04	0.87	-
Inventory Turnover	3.95	3.94	3.73	4.21	3.98	-
Quick Ratio	0.67	0.78	0.63	0.67	0.80	0.78
Current Ratio	1.15	1.17	1.05	1.15	1.21	1.19
Return on Equity (ROE)	5.34%	3.27%	5.90%	6.39%	-2.04%	-
Return on Assets (ROA)	6.61%	5.63%	5.01%	3.92%	3.53%	-
Return on Capital (ROIC)	10.59%	9.24%	8.33%	6.66%	5.97%	-
Earnings Yield	1.21%	0.75%	6.30%	6.36%	-	-
FCF Yield	6.16%	3.10%	7.11%	-16.86%	-	-
Payout Ratio	117.54%	186.99%	0.04%	0.14%	-	-
Buyback Yield / Dilution	-	-	0.00%	-862.50%	-
Total Shareholder Return	-	-	0.00%	-862.50%	-

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