Michell y Cía. S.A. (BVL:MICHEI1)

Michell y Cía. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	250	262	321	108	107
Market Cap Growth	1.82%	-4.51%	-18.32%	197.45%	0.43%	-40.00%
Enterprise Value	468	416	397	374	232	190
Last Close Price	5.60	5.50	5.27	5.54	1.61	1.03
PE Ratio	8.52	6.64	6.79	10.30	2.04	16.80
PS Ratio	0.50	0.49	0.54	0.74	0.24	0.41
PB Ratio	0.54	0.54	0.51	0.74	0.29	0.36
P/TBV Ratio	0.54	0.54	0.51	0.74	0.29	0.36
P/FCF Ratio	25.56	-	35.94	20.85	2.52	-
P/OCF Ratio	6.23	9.53	11.81	5.32	2.06	-
EV/Sales Ratio	0.92	0.82	0.81	0.86	0.51	0.72
EV/EBITDA Ratio	7.52	6.46	5.65	6.29	2.42	8.02
EV/EBIT Ratio	9.21	7.79	6.59	7.35	2.73	15.12
EV/FCF Ratio	47.02	-	54.52	24.34	5.43	-
Debt / Equity Ratio	0.48	0.44	0.29	0.22	0.35	0.36
Debt / EBITDA Ratio	3.64	3.12	2.15	1.56	1.34	4.40
Debt / FCF Ratio	22.75	-	20.76	6.10	3.01	-
Asset Turnover	0.65	0.69	0.73	0.69	0.88	0.62
Inventory Turnover	1.67	1.92	1.97	1.61	1.68	1.29
Quick Ratio	0.40	0.41	0.53	0.52	0.66	0.68
Current Ratio	1.41	1.41	1.63	1.98	1.79	2.04
Return on Equity (ROE)	7.59%	7.70%	8.24%	7.75%	15.84%	2.17%
Return on Assets (ROA)	4.05%	4.49%	5.62%	5.04%	10.20%	1.85%
Return on Capital (ROIC)	4.49%	5.02%	6.20%	6.21%	11.77%	1.98%
Return on Capital Employed (ROCE)	9.40%	10.00%	11.50%	9.80%	20.20%	4.20%
Earnings Yield	14.84%	15.07%	14.73%	9.71%	49.03%	5.95%
FCF Yield	3.91%	-2.74%	2.78%	4.80%	39.63%	-6.60%
Dividend Yield	15.37%	-	16.32%	-	-	55.65%
Payout Ratio	63.17%	63.48%	108.37%	73.91%	73.24%	113.29%
Buyback Yield / Dilution	-	-	-	-0.00%	-	-25.37%
Total Shareholder Return	15.37%	-	16.32%	-0.00%	-	30.28%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.