Peru Holding de Turismo SAA (BVL: PHTBC1)

PHTBC1 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	Apr 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32	32	33	33	33	37
Market Cap Growth	0%	-4.00%	0%	0%	-10.71%	0%
Enterprise Value	32	32	33	33	33	37
Last Close Price	0.05	0.05	0.05	0.05	0.05	0.06
PE Ratio	-	-1.98	-8.41	-2.70	-1.78	-4.40
PS Ratio	6.99	6.93	7.22	8.20	9.29	7.86
PB Ratio	0.72	0.72	0.51	0.48	0.40	0.36
P/FCF Ratio	-1222.84	187.02	-68.01	181.97	128.37	-3.82
P/OCF Ratio	-1222.84	187.02	-68.01	181.97	128.37	-3.82
EV/Sales Ratio	6.96	6.89	7.12	8.19	9.29	7.84
EV/EBITDA Ratio	9.29	2.12	251.37	3.40	4.09	-5.32
EV/EBIT Ratio	-84.68	-97.53	-16.25	-18.15	-5.69	-5.30
EV/FCF Ratio	-1198.49	185.88	-67.10	181.78	128.27	-3.81
Asset Turnover	0.07	0.07	0.06	0.05	0.04	0.04
Quick Ratio	1.67	1.70	1.84	2.13	2.56	4.00
Current Ratio	1.68	1.71	1.85	2.14	2.58	4.03
Return on Equity (ROE)	-29.79%	-29.56%	-5.93%	-16.11%	-20.06%	-8.15%
Return on Assets (ROA)	-0.34%	-0.29%	-1.59%	-1.32%	-3.61%	-3.71%
Return on Capital (ROIC)	-0.43%	-0.37%	-1.89%	-1.50%	-3.91%	-4.22%
Earnings Yield	-50.70%	-50.52%	-11.89%	-37.00%	-56.29%	-22.71%
FCF Yield	-0.08%	0.53%	-1.47%	0.55%	0.78%	-26.20%

Source: S&P Capital IQ. Real Estate template. Financial Sources.