Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)

Agroindustrial Laredo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	289	272	260	214	214	114
Market Cap Growth	-1.96%	4.44%	21.62%	-	88.20%	6.62%
Enterprise Value	473	449	430	402	397	266
Last Close Price	25.00	23.50	20.29	14.39	13.12	5.93
PE Ratio	7.47	7.02	4.69	5.46	4.58	4.81
PS Ratio	0.75	0.71	0.59	0.50	0.49	0.33
PB Ratio	0.46	0.44	0.43	0.37	0.38	0.21
P/TBV Ratio	0.46	0.44	0.43	0.37	0.38	0.21
P/FCF Ratio	-	-	4.63	12.56	10.86	5.26
P/OCF Ratio	7.90	7.43	2.71	4.15	3.91	2.21
EV/Sales Ratio	1.23	1.17	0.98	0.94	0.92	0.78
EV/EBITDA Ratio	5.09	4.83	3.79	4.56	4.43	4.29
EV/EBIT Ratio	8.03	7.63	4.78	5.88	5.68	5.97
EV/FCF Ratio	-390.24	-	7.64	23.59	20.14	12.30
Debt / Equity Ratio	0.30	0.30	0.28	0.29	0.28	0.29
Debt / EBITDA Ratio	2.00	2.00	1.46	1.86	1.73	2.43
Debt / FCF Ratio	-	-	2.98	9.80	7.99	7.15
Net Debt / Equity Ratio	0.30	0.30	0.23	0.27	0.26	0.27
Net Debt / EBITDA Ratio	1.98	1.98	1.25	1.80	1.66	2.37
Net Debt / FCF Ratio	-151.52	-151.52	2.52	9.33	7.54	6.80
Asset Turnover	0.40	0.40	0.47	0.48	0.51	0.41
Inventory Turnover	4.26	4.26	3.45	4.66	5.66	5.61
Quick Ratio	0.50	0.50	0.35	0.37	0.36	0.43
Current Ratio	1.47	1.47	1.08	1.21	1.15	1.07
Return on Equity (ROE)	6.30%	6.30%	9.35%	6.86%	8.49%	4.37%
Return on Assets (ROA)	3.83%	3.83%	5.99%	4.80%	5.09%	3.35%
Return on Invested Capital (ROIC)	5.38%	5.52%	8.50%	6.30%	7.26%	4.60%
Return on Capital Employed (ROCE)	6.80%	6.80%	11.10%	8.60%	9.10%	5.90%
Earnings Yield	13.39%	14.25%	21.32%	18.32%	21.82%	20.79%
FCF Yield	-0.42%	-0.45%	21.62%	7.96%	9.21%	19.00%
Dividend Yield	9.62%	-	-	17.37%	14.18%	55.28%
Payout Ratio	70.85%	70.85%	49.28%	51.15%	43.67%	127.71%
Total Shareholder Return	9.62%	-	-	17.37%	14.18%	55.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.