Agroindustrial Laredo Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254	272	260	214	214	114
Market Cap Growth	-6.38%	4.44%	21.62%	-	88.20%	6.62%
Enterprise Value	440	449	430	402	397	266
Last Close Price	22.00	22.54	19.47	13.81	12.58	5.69
PE Ratio	11.45	7.02	4.69	5.46	4.58	4.81
PS Ratio	0.68	0.71	0.59	0.50	0.49	0.33
PB Ratio	0.42	0.44	0.43	0.37	0.38	0.21
P/TBV Ratio	0.42	0.44	0.43	0.37	0.38	0.21
P/FCF Ratio	368.15	-	4.63	12.56	10.86	5.26
P/OCF Ratio	6.88	7.88	2.71	4.15	3.91	2.21
EV/Sales Ratio	1.17	1.17	0.98	0.94	0.92	0.78
EV/EBITDA Ratio	6.25	5.63	3.79	4.56	4.43	4.29
EV/EBIT Ratio	12.28	8.42	4.78	5.88	5.68	5.97
EV/FCF Ratio	636.54	-	7.64	23.59	20.14	12.30
Debt / Equity Ratio	0.34	0.30	0.28	0.29	0.28	0.29
Debt / EBITDA Ratio	2.91	2.28	1.46	1.86	1.73	2.43
Debt / FCF Ratio	296.34	-	2.98	9.80	7.99	7.15
Net Debt / Equity Ratio	0.31	0.27	0.23	0.27	0.26	0.27
Net Debt / EBITDA Ratio	2.70	2.11	1.25	1.80	1.66	2.37
Net Debt / FCF Ratio	268.38	-75.36	2.52	9.33	7.54	6.80
Asset Turnover	0.38	0.39	0.47	0.48	0.51	0.41
Inventory Turnover	2.90	2.78	3.45	4.66	5.66	5.61
Quick Ratio	0.41	0.40	0.35	0.37	0.36	0.43
Current Ratio	1.15	1.30	1.08	1.21	1.15	1.07
Return on Equity (ROE)	3.73%	6.33%	9.35%	6.86%	8.49%	4.37%
Return on Assets (ROA)	2.27%	3.40%	5.99%	4.80%	5.09%	3.35%
Return on Invested Capital (ROIC)	3.35%	5.08%	8.50%	6.30%	7.26%	4.60%
Return on Capital Employed (ROCE)	4.30%	6.20%	11.10%	8.60%	9.10%	5.90%
Earnings Yield	8.73%	14.25%	21.32%	18.32%	21.82%	20.79%
FCF Yield	0.27%	-0.82%	21.62%	7.96%	9.21%	19.00%
Dividend Yield	4.55%	4.44%	12.84%	18.11%	14.78%	57.63%
Payout Ratio	123.45%	70.85%	49.28%	51.15%	43.67%	127.71%
Total Shareholder Return	4.55%	4.44%	12.84%	18.11%	14.78%	57.63%