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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	299	349	399	126	180	203
Market Cap Growth	-14.29%	-12.50%	216.62%	-29.94%	-11.31%	-35.11%
Enterprise Value	571	611	709	408	383	302
Last Close Price	9.00	9.00	8.99	1.71	1.71	1.71
PE Ratio	-	17.57	7.18	2.61	9.70	23.09
PS Ratio	0.83	0.93	1.07	0.43	0.76	0.97
PB Ratio	0.30	0.37	0.41	0.18	0.43	0.45
P/TBV Ratio	0.30	0.37	0.41	0.18	0.43	0.45
P/FCF Ratio	3.95	5.55	3.92	12.29	-	12.60
P/OCF Ratio	3.55	4.00	2.84	2.81	4.48	6.88
EV/Sales Ratio	1.58	1.63	1.90	1.39	1.61	1.44
EV/EBITDA Ratio	6.33	5.71	4.77	4.31	5.33	7.77
EV/EBIT Ratio	8.78	7.10	5.48	5.43	7.26	16.36
EV/FCF Ratio	7.52	9.70	6.96	39.77	-	18.76
Debt / Equity Ratio	0.35	0.35	0.37	0.50	0.56	0.43
Debt / EBITDA Ratio	3.93	3.00	2.33	3.70	3.18	4.84
Debt / FCF Ratio	4.66	5.23	3.48	34.59	-	12.15
Asset Turnover	0.21	0.22	0.24	0.27	0.29	0.27
Inventory Turnover	10.58	10.15	11.54	11.79	10.75	9.83
Quick Ratio	0.67	0.96	1.28	0.71	0.35	0.75
Current Ratio	1.43	1.49	2.19	1.31	0.94	1.50
Return on Equity (ROE)	-2.37%	2.08%	6.64%	8.60%	4.26%	1.79%
Return on Assets (ROA)	2.30%	3.16%	5.27%	4.34%	4.08%	1.46%
Return on Capital (ROIC)	2.99%	4.13%	6.78%	5.49%	5.08%	1.77%
Earnings Yield	-7.99%	5.69%	13.92%	38.33%	10.31%	4.33%
FCF Yield	25.33%	18.01%	25.49%	8.14%	-2.32%	7.93%
Dividend Yield	16.70%	16.70%	16.71%	87.66%	94.74%	40.36%
Payout Ratio	0.00%	-	-	3.24%	1.28%	26.68%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	16.70%	16.70%	16.71%	87.66%	94.74%	40.36%

Source: S&P Capital IQ. Standard template. Financial Sources.