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	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	209	245	250	262	321	108
Market Cap Growth	-17.86%	-1.88%	-4.51%	-18.32%	197.45%	0.43%
Enterprise Value	476	426	416	397	374	232
Last Close Price	4.60	4.79	4.88	4.68	4.91	1.43
PE Ratio	24.04	9.76	8.50	6.79	10.30	2.04
PS Ratio	0.43	0.51	0.49	0.54	0.74	0.24
PB Ratio	0.46	0.54	0.56	0.51	0.74	0.29
P/TBV Ratio	0.46	0.54	0.56	0.51	0.74	0.29
P/FCF Ratio	-	68.39	68.31	35.94	20.85	2.52
P/OCF Ratio	-	10.69	6.76	11.81	5.32	2.06
EV/Sales Ratio	0.98	0.88	0.82	0.81	0.86	0.51
EV/EBITDA Ratio	12.18	10.99	6.93	5.65	6.29	2.42
EV/EBIT Ratio	22.70	16.80	8.47	6.59	7.35	2.73
EV/FCF Ratio	-12.80	118.69	113.71	54.52	24.34	5.43
Debt / Equity Ratio	0.62	0.44	0.45	0.29	0.22	0.35
Debt / EBITDA Ratio	7.74	4.71	3.15	2.15	1.56	1.34
Debt / FCF Ratio	-	56.46	55.04	20.76	6.10	3.01
Net Debt / Equity Ratio	0.59	0.41	0.43	0.28	0.20	0.25
Net Debt / EBITDA Ratio	8.43	4.88	3.19	2.04	1.46	0.99
Net Debt / FCF Ratio	-7.18	52.65	52.35	19.70	5.64	2.21
Asset Turnover	0.59	0.63	0.69	0.73	0.69	0.88
Inventory Turnover	1.52	1.62	1.88	1.97	1.61	1.68
Quick Ratio	0.32	0.32	0.41	0.53	0.52	0.66
Current Ratio	1.29	1.37	1.40	1.63	1.98	1.79
Return on Equity (ROE)	2.27%	5.55%	6.08%	8.24%	7.75%	15.84%
Return on Assets (ROA)	1.36%	2.04%	4.14%	5.62%	5.04%	10.20%
Return on Invested Capital (ROIC)	1.70%	2.99%	5.43%	7.20%	7.07%	14.13%
Return on Capital Employed (ROCE)	3.40%	4.70%	9.30%	11.50%	9.80%	20.20%
Earnings Yield	5.00%	10.25%	11.76%	14.73%	9.71%	49.03%
FCF Yield	-17.79%	1.46%	1.46%	2.78%	4.80%	39.63%
Dividend Yield	12.86%	-	-	18.41%	-	-
Payout Ratio	301.55%	63.64%	81.64%	108.37%	73.91%	73.24%
Buyback Yield / Dilution	5.06%	-	-	-	-0.00%	-
Total Shareholder Return	17.92%	-	-	18.41%	-0.00%	-