Agro Industrial Paramonga S.A. (BVL:PARAMOC1)

Agro Industrial Paramonga 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	299	299	349	399	126	180
Market Cap Growth	-14.29%	-14.29%	-12.50%	216.62%	-29.95%	-11.31%
Enterprise Value	552	571	611	709	408	383
Last Close Price	9.00	9.00	9.00	8.99	1.71	1.71
PE Ratio	5.72	5.72	17.57	7.18	2.61	9.70
PS Ratio	0.81	0.81	0.93	1.07	0.43	0.76
PB Ratio	0.23	0.23	0.37	0.41	0.18	0.43
P/TBV Ratio	0.23	0.23	0.37	0.41	0.18	0.43
P/FCF Ratio	4.36	4.36	5.13	3.92	12.29	-
P/OCF Ratio	3.01	3.01	3.78	2.84	2.81	4.48
EV/Sales Ratio	1.49	1.54	1.62	1.90	1.39	1.61
EV/EBITDA Ratio	4.60	4.89	6.25	4.77	4.31	5.33
EV/EBIT Ratio	5.84	6.08	7.97	5.48	5.43	7.26
EV/FCF Ratio	8.04	8.31	8.97	6.96	39.77	-
Debt / Equity Ratio	0.25	0.25	0.35	0.37	0.50	0.56
Debt / EBITDA Ratio	2.82	2.82	3.30	2.33	3.70	3.18
Debt / FCF Ratio	4.90	4.90	4.87	3.48	34.59	-
Asset Turnover	0.19	0.19	0.22	0.24	0.27	0.29
Inventory Turnover	9.12	9.12	10.30	11.54	11.79	10.75
Quick Ratio	1.15	1.15	0.98	1.28	0.71	0.35
Current Ratio	1.54	1.54	1.50	2.19	1.31	0.94
Return on Equity (ROE)	4.61%	4.61%	2.08%	6.64%	8.60%	4.26%
Return on Assets (ROA)	3.03%	3.03%	2.82%	5.27%	4.34%	4.08%
Return on Capital (ROIC)	3.99%	3.99%	3.68%	6.78%	5.49%	5.08%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.20%	8.20%	6.60%	8.10%
Earnings Yield	1748.80%	17.49%	5.69%	13.92%	38.33%	10.31%
FCF Yield	2292.52%	22.93%	19.48%	25.49%	8.14%	-2.32%
Dividend Yield	1669.78%	-	16.70%	16.71%	87.66%	94.75%
Payout Ratio	266.96%	2.67%	7.29%	-	3.24%	1.28%
Total Shareholder Return	1669.78%	-	16.70%	16.71%	87.66%	94.75%

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