Holding Bursátil Regional S.A. (BVL:NUAM)

Holding Bursátil Regional Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,641	1,341	0
Market Cap Growth	24.41%	34829324.62%	-
Enterprise Value	1,585	1,433	-
Last Close Price	18.10	15.13	-
PE Ratio	15.28	10.99	0
PS Ratio	3.12	2.48	0
PB Ratio	0.87	0.72	0
P/TBV Ratio	4.41	3.72	0
P/FCF Ratio	12.41	10.53	0.00
P/OCF Ratio	10.84	8.69	0.00
EV/Sales Ratio	2.89	2.65	-
EV/EBITDA Ratio	7.34	6.71	-
EV/EBIT Ratio	7.91	7.82	-
EV/FCF Ratio	11.98	11.25	-
Debt / Equity Ratio	0.02	0.03	0.01
Debt / EBITDA Ratio	0.18	0.28	1.45
Debt / FCF Ratio	0.26	0.49	18.49
Asset Turnover	0.25	0.24	-
Quick Ratio	2.76	1.85	2.22
Current Ratio	2.91	2.03	2.54
Return on Equity (ROE)	6.64%	7.36%	-
Return on Assets (ROA)	5.00%	5.09%	-
Return on Capital (ROIC)	5.77%	6.06%	-
Return on Capital Employed (ROCE)	8.30%	8.90%	0.50%
Earnings Yield	6.54%	9.10%	281697.14%
FCF Yield	8.06%	9.50%	39702.42%
Payout Ratio	56.56%	38.38%	-
Buyback Yield / Dilution	-0.05%	-5.54%	-

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