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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	214	214	114	107	134
Market Cap Growth	7.82%	0%	88.20%	6.62%	-20.52%	-37.40%
Enterprise Value	388	402	397	266	249	297
Last Close Price	20.02	15.96	14.54	6.58	4.83	6.08
PE Ratio	4.10	4.71	3.60	3.22	5.36	9.46
PS Ratio	0.51	0.50	0.49	0.33	0.36	0.54
PB Ratio	0.41	0.37	0.38	0.21	0.20	0.25
P/FCF Ratio	4.42	11.86	10.86	5.26	3.60	12.89
P/OCF Ratio	2.53	4.07	3.91	2.21	2.40	5.70
EV/Sales Ratio	0.86	0.94	0.92	0.78	0.85	1.18
EV/EBITDA Ratio	2.97	4.57	4.44	4.29	5.60	10.17
EV/EBIT Ratio	3.92	5.92	5.67	5.97	9.17	26.31
EV/FCF Ratio	7.42	22.29	20.14	12.30	8.40	28.50
Debt / Equity Ratio	0.29	0.29	0.28	0.29	0.25	0.28
Debt / EBITDA Ratio	1.28	1.87	1.73	2.43	2.97	4.75
Debt / FCF Ratio	3.21	9.26	7.99	7.15	4.63	14.14
Asset Turnover	0.50	0.48	0.50	0.41	0.36	0.31
Inventory Turnover	3.78	4.66	5.66	5.61	5.41	4.87
Quick Ratio	0.25	0.37	0.36	0.43	0.51	0.34
Current Ratio	0.77	1.21	1.15	1.07	1.17	1.07
Return on Equity (ROE)	10.12%	6.86%	8.49%	4.37%	1.93%	1.39%
Return on Assets (ROA)	6.84%	4.78%	5.09%	3.35%	2.09%	0.87%
Return on Capital (ROIC)	8.51%	5.79%	6.19%	4.05%	2.49%	1.03%
Earnings Yield	24.39%	18.32%	21.82%	20.79%	9.77%	5.54%
FCF Yield	22.60%	8.43%	9.21%	19.00%	27.75%	7.76%
Dividend Yield	12.49%	15.67%	12.79%	49.86%	26.91%	-
Payout Ratio	39.03%	51.15%	43.67%	127.71%	-	82.49%
Total Shareholder Return	12.49%	15.67%	12.79%	49.86%	26.91%	-

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