BVL:PHTBC1 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	Mar '26 Mar 10, 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	32	32	32	32	33	33
Market Cap Growth	0%	-	-	-4.00%	-	-
Enterprise Value	31	31	31	32	33	33
Last Close Price	0.05	0.05	0.05	0.05	0.05	0.05
PE Ratio	11.78	11.78	29.36	-	-	-
PS Ratio	7.51	7.51	7.44	6.93	7.22	8.20
PB Ratio	0.67	0.67	0.70	0.72	0.51	0.48
P/OCF Ratio	169.12	169.12	435.53	187.02	-	181.97
EV/Sales Ratio	7.29	7.40	7.36	6.89	7.12	8.19
EV/EBITDA Ratio	-	-	2.15	2.12	251.37	3.40
EV/EBIT Ratio	15.07	15.30	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	-	-	-0.05	-0.04	-3.56	-0.10
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.05
Quick Ratio	1.56	1.56	1.58	1.70	1.84	2.13
Current Ratio	1.58	1.58	1.60	1.71	1.85	2.14
Return on Equity (ROE)	5.81%	5.81%	2.42%	-29.56%	-5.93%	-16.11%
Return on Assets (ROA)	2.04%	2.04%	-0.63%	-0.29%	-1.59%	-1.32%
Earnings Yield	8.49%	8.49%	3.41%	-50.52%	-11.89%	-37.00%

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