Perubar SA (BVL:PERUBAI1)

Perubar 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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	162	198	198	204	199
Market Cap Growth	-2.68%	-18.21%	-	-2.82%	2.63%	-2.06%
Enterprise Value	198	142	233	288	316	267
Last Close Price	2.90	3.10	3.79	3.79	3.90	3.80
PE Ratio	9.23	18.61	16.38	15.42	-	-
PS Ratio	1.83	1.79	2.01	2.46	2.28	2.97
PB Ratio	0.59	0.63	0.81	0.83	0.72	0.62
P/TBV Ratio	0.59	0.63	0.81	0.83	0.72	0.62
P/FCF Ratio	3.87	2.89	5.17	6.77	5.01	8.63
P/OCF Ratio	3.25	2.68	4.26	5.04	3.68	5.27
EV/Sales Ratio	2.39	1.57	2.36	3.57	3.53	3.98
EV/EBITDA Ratio	5.43	4.16	4.94	9.05	8.43	12.17
EV/EBIT Ratio	12.70	10.55	11.92	64.80	62.52	-
EV/FCF Ratio	5.04	2.54	6.08	9.81	7.76	11.56
Debt / Equity Ratio	0.21	0.25	0.23	0.28	0.41	0.36
Debt / EBITDA Ratio	1.64	1.39	0.96	1.55	2.27	3.31
Debt / FCF Ratio	1.40	1.16	1.47	2.32	2.84	4.95
Asset Turnover	0.26	0.27	0.31	0.22	0.19	0.12
Inventory Turnover	94.35	101.96	85.37	81.28	111.13	97.86
Quick Ratio	0.79	0.41	2.00	0.69	0.26	0.27
Current Ratio	0.92	0.74	2.26	1.19	0.39	0.33
Return on Equity (ROE)	6.65%	3.45%	5.08%	5.06%	-12.52%	-4.99%
Return on Assets (ROA)	2.47%	2.55%	3.83%	0.75%	0.65%	-0.92%
Return on Capital (ROIC)	2.63%	2.69%	4.08%	0.81%	0.72%	-1.04%
Return on Capital Employed (ROCE)	4.10%	4.30%	6.60%	1.50%	1.40%	-
Earnings Yield	10.84%	5.37%	6.10%	6.49%	-19.59%	-9.04%
FCF Yield	25.83%	34.57%	19.33%	14.78%	19.97%	11.59%

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