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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	250	262	321	108	107
Market Cap Growth	-8.24%	-4.51%	-18.32%	197.45%	0.43%	-40.00%
Enterprise Value	410	416	397	374	232	190
Last Close Price	5.05	5.13	4.92	5.16	1.50	0.96
PE Ratio	9.36	6.64	6.79	10.30	2.04	16.80
PS Ratio	0.46	0.49	0.54	0.74	0.24	0.41
PB Ratio	0.48	0.54	0.51	0.74	0.29	0.36
P/TBV Ratio	0.48	0.54	0.51	0.74	0.29	0.36
P/FCF Ratio	38.27	-	35.94	20.85	2.52	-
P/OCF Ratio	7.11	9.53	11.81	5.32	2.06	-
EV/Sales Ratio	0.82	0.82	0.81	0.86	0.51	0.72
EV/EBITDA Ratio	8.74	6.46	5.65	6.29	2.42	8.02
EV/EBIT Ratio	11.98	7.79	6.59	7.35	2.73	15.12
EV/FCF Ratio	68.36	-	54.52	24.34	5.43	-
Debt / Equity Ratio	0.40	0.44	0.29	0.22	0.35	0.36
Debt / EBITDA Ratio	4.15	3.12	2.15	1.56	1.34	4.40
Debt / FCF Ratio	32.48	-	20.76	6.10	3.01	-
Asset Turnover	0.66	0.69	0.73	0.69	0.88	0.62
Inventory Turnover	1.88	1.92	1.97	1.61	1.68	1.29
Quick Ratio	0.46	0.41	0.53	0.52	0.66	0.68
Current Ratio	1.52	1.41	1.63	1.98	1.79	2.04
Return on Equity (ROE)	6.65%	7.70%	8.24%	7.75%	15.84%	2.17%
Return on Assets (ROA)	2.84%	4.49%	5.62%	5.04%	10.20%	1.85%
Return on Invested Capital (ROIC)	4.98%	7.50%	7.20%	7.07%	14.13%	2.31%
Return on Capital Employed (ROCE)	6.10%	10.00%	11.50%	9.80%	20.20%	4.20%
Earnings Yield	13.52%	15.07%	14.73%	9.71%	49.03%	5.95%
FCF Yield	2.61%	-2.74%	2.78%	4.80%	39.63%	-6.60%
Dividend Yield	7.25%	-	17.51%	-	-	59.70%
Payout Ratio	1.30%	63.48%	108.37%	73.91%	73.24%	113.29%
Buyback Yield / Dilution	-	-	-	-0.00%	-	-25.37%
Total Shareholder Return	7.25%	-	17.51%	-0.00%	-	34.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.