Perubar 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	May '26 May 27, 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	165	173	162	198	198	204
Market Cap Growth	8.62%	6.45%	-18.21%	-	-2.82%	2.63%
Enterprise Value	225	230	142	233	288	316
Last Close Price	3.15	3.30	3.10	3.79	3.79	3.90
PE Ratio	15.92	7.04	18.61	16.38	15.42	-
PS Ratio	1.62	1.81	1.79	2.01	2.46	2.28
PB Ratio	0.62	0.68	0.63	0.81	0.83	0.72
P/TBV Ratio	0.62	0.68	0.63	0.81	0.83	0.72
P/FCF Ratio	3.77	4.47	2.89	5.17	6.77	5.01
P/OCF Ratio	3.17	3.71	2.68	4.26	5.04	3.68
EV/Sales Ratio	2.22	2.40	1.57	2.36	3.57	3.53
EV/EBITDA Ratio	3.76	6.28	4.16	4.94	9.05	8.43
EV/EBIT Ratio	8.71	11.86	10.55	11.92	64.80	62.52
EV/FCF Ratio	5.15	5.94	2.54	6.08	9.81	7.76
Debt / Equity Ratio	0.23	0.23	0.25	0.23	0.28	0.41
Debt / EBITDA Ratio	1.14	1.20	1.39	0.96	1.55	2.27
Debt / FCF Ratio	1.40	1.53	1.16	1.47	2.32	2.84
Net Debt / Equity Ratio	0.23	0.19	0.23	0.12	0.26	0.39
Net Debt / EBITDA Ratio	1.50	1.35	1.73	0.62	1.98	2.91
Net Debt / FCF Ratio	1.38	1.27	1.05	0.76	2.15	2.68
Asset Turnover	0.31	0.30	0.27	0.31	0.22	0.19
Inventory Turnover	117.23	109.90	101.96	85.37	81.28	111.13
Quick Ratio	0.46	0.93	0.41	2.00	0.69	0.26
Current Ratio	4.15	4.28	0.74	2.26	1.19	0.39
Return on Equity (ROE)	8.14%	10.19%	3.45%	5.08%	5.06%	-12.52%
Return on Assets (ROA)	3.65%	3.83%	2.55%	3.83%	0.75%	0.65%
Return on Invested Capital (ROIC)	5.06%	6.57%	2.91%	5.75%	1.31%	1.16%
Return on Capital Employed (ROCE)	6.10%	6.30%	4.30%	6.60%	1.50%	1.40%
Earnings Yield	12.56%	14.21%	5.37%	6.10%	6.49%	-19.59%
FCF Yield	26.53%	22.35%	34.57%	19.33%	14.78%	19.97%