BVL:MIBANC1 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	Apr '26 Apr 21, 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	3,074	3,074	3,055	3,681	3,681	3,686
Market Cap Growth	-9.73%	0.60%	-17.00%	-	-0.14%	5.15%
Last Close Price	1.67	1.67	1.50	1.49	1.49	1.49
PE Ratio	5.59	5.59	9.79	13.84	8.40	20.58
PS Ratio	1.47	1.47	1.88	2.51	2.07	2.62
PB Ratio	1.11	1.11	1.20	1.29	1.40	1.67
P/FCF Ratio	-	7.94	11.51	-	-	-
P/OCF Ratio	7.94	7.94	11.51	-	-	-
Debt / Equity Ratio	1.43	1.43	1.09	1.19	1.76	2.18
Debt / FCF Ratio	10.21	10.21	10.39	-	-	-
Net Debt / Equity Ratio	0.75	0.75	0.38	0.82	1.06	1.68
Net Debt / FCF Ratio	5.37	5.37	3.64	-1.52	-46.50	-6.61
Return on Equity (ROE)	20.73%	20.73%	11.54%	9.67%	18.09%	7.88%
Return on Assets (ROA)	3.16%	3.16%	1.88%	1.59%	2.68%	1.14%
Earnings Yield	17.90%	17.90%	10.21%	7.22%	11.91%	4.86%
FCF Yield	-	12.59%	8.69%	-41.89%	-1.63%	-15.20%
Dividend Yield	11.96%	-	-	16.39%	-	-
Payout Ratio	61.50%	61.50%	203.14%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-11.98%
Total Shareholder Return	11.96%	-	-	16.39%	-	-11.98%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.