Inmobiliaria SIC 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	Dec '24 Dec 19, 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	261	261	261	261	-	-
Enterprise Value	244	251	256	263	-	-
Last Close Price	2.80	2.80	2.80	2.80	-	-
PE Ratio	8.75	8.91	273.24	63.29	-	-
PS Ratio	16.26	17.73	18.80	14.53	-	-
PB Ratio	2.02	2.11	2.77	2.63	-	-
P/TBV Ratio	2.02	2.11	2.77	2.63	-	-
P/FCF Ratio	41.52	46.60	44.07	48.05	-	-
P/OCF Ratio	37.07	46.60	44.07	48.05	-	-
EV/Sales Ratio	15.20	17.04	18.44	14.63	-	-
EV/EBITDA Ratio	19.53	23.64	27.23	26.46	-	-
EV/EBIT Ratio	19.77	24.00	27.74	50.39	-	-
EV/FCF Ratio	38.81	44.79	43.23	48.37	-	-
Debt / Equity Ratio	-	-	-	0.04	0.05	0.04
Debt / EBITDA Ratio	-	-	-	0.43	0.45	-
Debt / FCF Ratio	-	-	-	0.79	0.94	-
Asset Turnover	0.06	0.06	0.06	0.07	0.07	-
Quick Ratio	3.38	2.47	1.41	0.88	0.57	0.20
Current Ratio	3.47	2.54	1.58	0.88	0.57	0.20
Return on Equity (ROE)	25.68%	26.92%	0.99%	4.24%	4.71%	-
Return on Assets (ROA)	2.90%	2.53%	2.35%	1.27%	1.39%	-
Return on Capital (ROIC)	6.64%	6.00%	5.83%	3.21%	3.64%	-
Earnings Yield	11.42%	11.23%	0.37%	1.58%	-	-
FCF Yield	2.41%	2.15%	2.27%	2.08%	-	-

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