BVL:PG Ratios and Metrics

Market cap in millions PEN. Fiscal year is July - June.

Millions PEN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,220,307	1,322,230	1,492,438	1,297,577	1,309,118	1,270,521
Market Cap Growth	-16.91%	-11.40%	15.02%	-0.88%	3.04%	21.14%
Enterprise Value	1,310,211	1,414,545	1,593,012	1,406,776	1,408,752	1,351,347
Last Close Price	470.66	547.47	606.37	490.31	501.02	458.33
PE Ratio	22.44	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.25	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.80	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	24.43	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	19.02	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.59	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	15.58	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	17.96	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	26.23	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Net Debt / Equity Ratio	0.48	0.52	0.48	0.60	0.54	0.48
Net Debt / EBITDA Ratio	1.04	1.10	1.02	1.32	1.18	1.06
Net Debt / FCF Ratio	1.74	1.92	1.47	2.05	1.85	1.45
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.46%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.09%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	10.52%	2.64%	2.42%	2.72%	2.67%	2.72%
Payout Ratio	65.13%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	11.67%	3.34%	2.90%	4.90%	5.05%	3.66%

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