Perubar SA (BVL: PERUBAI1)

Perubar 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	198	198	204	199	203
Market Cap Growth	-21.37%	0%	-2.82%	2.63%	-2.06%	-5.83%
Enterprise Value	142	233	288	316	267	315
Last Close Price	3.10	3.79	3.79	3.90	3.80	3.88
PE Ratio	11.73	16.38	15.42	-	-	-
PS Ratio	1.58	2.01	2.46	2.28	2.97	2.75
PB Ratio	0.64	0.81	0.83	0.72	0.62	0.56
P/TBV Ratio	0.61	0.81	0.83	0.72	0.62	0.56
P/FCF Ratio	2.78	5.17	6.77	5.01	8.63	23.54
P/OCF Ratio	2.47	4.26	5.04	3.68	5.27	6.46
EV/Sales Ratio	1.39	2.36	3.57	3.53	3.98	4.26
EV/EBITDA Ratio	2.24	4.94	9.05	8.43	12.17	12.05
EV/EBIT Ratio	6.03	11.92	64.80	62.52	-	156.08
EV/FCF Ratio	2.44	6.08	9.81	7.76	11.56	36.49
Debt / Equity Ratio	0.19	0.23	0.29	0.41	0.35	0.30
Debt / EBITDA Ratio	0.82	0.96	1.55	2.27	3.31	3.63
Debt / FCF Ratio	0.84	1.47	2.32	2.84	4.95	12.66
Asset Turnover	0.32	0.31	0.22	0.18	0.12	0.14
Inventory Turnover	84.81	85.37	81.28	111.13	97.86	97.68
Quick Ratio	3.91	2.00	0.69	0.25	0.27	0.23
Current Ratio	4.19	2.26	1.19	0.39	0.33	0.30
Return on Equity (ROE)	5.60%	5.08%	5.06%	-12.52%	-4.99%	-0.24%
Return on Assets (ROA)	3.89%	3.83%	0.75%	0.65%	-0.92%	0.24%
Return on Capital (ROIC)	4.13%	4.08%	0.81%	0.72%	-1.04%	0.28%
Earnings Yield	8.87%	6.10%	6.49%	-19.59%	-9.04%	-0.44%
FCF Yield	37.46%	19.33%	14.78%	19.97%	11.59%	4.25%

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