Michell y Cía. 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	Mar '26 Mar 5, 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	227	245	250	262	321	108
Market Cap Growth	-9.09%	-1.88%	-4.51%	-18.32%	197.45%	0.43%
Enterprise Value	415	426	416	397	374	232
Last Close Price	5.00	5.03	5.13	4.92	5.16	1.50
PE Ratio	11.43	9.76	6.64	6.79	10.30	2.04
PS Ratio	0.47	0.51	0.49	0.54	0.74	0.24
PB Ratio	0.50	0.54	0.54	0.51	0.74	0.29
P/TBV Ratio	0.50	0.54	0.54	0.51	0.74	0.29
P/FCF Ratio	43.98	47.47	-	35.94	20.85	2.52
P/OCF Ratio	9.90	10.69	9.53	11.81	5.32	2.06
EV/Sales Ratio	0.86	0.88	0.82	0.81	0.86	0.51
EV/EBITDA Ratio	9.92	10.17	6.46	5.65	6.29	2.42
EV/EBIT Ratio	14.55	14.93	7.79	6.59	7.35	2.73
EV/FCF Ratio	80.29	82.38	-	54.52	24.34	5.43
Debt / Equity Ratio	0.44	0.44	0.44	0.29	0.22	0.35
Debt / EBITDA Ratio	4.81	4.81	3.12	2.15	1.56	1.34
Debt / FCF Ratio	38.95	38.95	-	20.76	6.10	3.01
Net Debt / Equity Ratio	0.41	0.41	0.42	0.28	0.20	0.25
Net Debt / EBITDA Ratio	4.49	4.49	2.97	2.04	1.46	0.99
Net Debt / FCF Ratio	36.31	36.31	-27.88	19.70	5.64	2.21
Asset Turnover	0.62	0.62	0.69	0.73	0.69	0.88
Inventory Turnover	1.71	1.71	1.92	1.97	1.61	1.68
Quick Ratio	0.32	0.32	0.41	0.53	0.52	0.66
Current Ratio	1.37	1.37	1.41	1.63	1.98	1.79
Return on Equity (ROE)	5.49%	5.49%	7.70%	8.24%	7.75%	15.84%
Return on Assets (ROA)	2.29%	2.29%	4.49%	5.62%	5.04%	10.20%
Return on Invested Capital (ROIC)	3.31%	3.34%	7.50%	7.20%	7.07%	14.13%
Return on Capital Employed (ROCE)	5.30%	5.30%	10.00%	11.50%	9.80%	20.20%
Earnings Yield	11.06%	10.25%	15.07%	14.73%	9.71%	49.03%
FCF Yield	2.27%	2.11%	-2.74%	2.78%	4.80%	39.63%
Dividend Yield	7.32%	-	-	17.51%	-	-
Payout Ratio	5.08%	5.08%	63.48%	108.37%	73.91%	73.24%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	7.32%	-	-	17.51%	-0.00%	-

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