Agro Industrial Paramonga 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	Aug '26 Aug 14, 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	230	250	299	349	399	126
Market Cap Growth	-8.00%	-16.67%	-14.29%	-12.50%	216.62%	-29.95%
Enterprise Value	536	546	571	611	709	408
Last Close Price	6.90	6.90	6.90	6.89	6.89	1.31
PE Ratio	6.56	7.24	5.72	17.57	7.18	2.61
PS Ratio	0.75	0.75	0.81	0.93	1.07	0.43
PB Ratio	0.19	0.21	0.23	0.37	0.41	0.18
P/TBV Ratio	0.19	0.21	0.23	0.37	0.41	0.18
P/FCF Ratio	9.86	15.57	4.36	5.13	3.92	12.29
P/OCF Ratio	6.32	6.76	3.56	3.78	2.84	2.81
EV/Sales Ratio	1.75	1.64	1.54	1.62	1.90	1.39
EV/EBITDA Ratio	5.53	5.36	4.87	6.25	4.77	4.31
EV/EBIT Ratio	7.67	7.06	6.05	7.97	5.48	5.43
EV/FCF Ratio	23.02	34.03	8.31	8.97	6.96	39.77
Debt / Equity Ratio	0.33	0.29	0.26	0.35	0.37	0.50
Debt / EBITDA Ratio	4.05	3.37	2.82	3.30	2.33	3.70
Debt / FCF Ratio	16.55	21.95	4.92	4.87	3.48	34.59
Net Debt / Equity Ratio	0.26	0.23	0.19	0.27	0.28	0.37
Net Debt / EBITDA Ratio	3.22	2.73	2.17	2.57	1.83	2.78
Net Debt / FCF Ratio	13.17	17.36	3.70	3.69	2.68	25.70
Asset Turnover	0.14	0.16	0.19	0.22	0.24	0.27
Inventory Turnover	7.95	14.21	8.77	10.30	11.54	11.79
Quick Ratio	1.01	0.77	0.71	0.98	1.28	0.71
Current Ratio	1.44	1.45	1.55	1.50	2.19	1.31
Return on Equity (ROE)	2.84%	2.73%	4.61%	2.08%	6.64%	8.60%
Return on Assets (ROA)	2.00%	2.28%	3.04%	2.82%	5.27%	4.34%
Return on Invested Capital (ROIC)	3.20%	3.46%	4.41%	3.24%	7.02%	6.36%
Return on Capital Employed (ROCE)	3.80%	4.30%	4.70%	5.20%	8.20%	6.60%
Earnings Yield	15.25%	13.82%	17.49%	5.69%	13.92%	38.33%
FCF Yield	10.14%	6.42%	22.93%	19.48%	25.49%	8.14%
Dividend Yield	8.71%	8.71%	-	21.80%	21.80%	114.40%
Payout Ratio	2.95%	3.00%	2.67%	7.29%	-	3.24%
Total Shareholder Return	8.71%	8.71%	-	21.80%	21.80%	114.40%