Industria Textil Piura Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '26 Jan 28, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	3	16	16	19	41	41
Market Cap Growth	0%	0.80%	-15.14%	-54.28%	-	-39.66%
Enterprise Value	-	143	149	142	146	162
Last Close Price	0.04	0.26	0.26	0.31	0.61	0.61
PS Ratio	0.06	0.37	0.17	0.18	0.37	0.47
PB Ratio	0.04	0.25	0.17	0.15	0.28	0.24
P/TBV Ratio	0.04	0.25	0.17	0.15	0.28	0.24
P/FCF Ratio	-	-	43.28	-	5.22	-
P/OCF Ratio	-	-	32.98	-	3.60	-
EV/Sales Ratio	-	3.29	1.57	1.39	1.33	1.85
EV/EBITDA Ratio	-	-	-	118.21	-	-
EV/FCF Ratio	-	-	404.10	-	18.52	-
Debt / Equity Ratio	2.07	2.07	1.33	1.00	0.72	0.72
Debt / EBITDA Ratio	-	-	-	105.38	-	-
Debt / FCF Ratio	-	-	344.55	-	13.33	-
Asset Turnover	0.19	0.19	0.35	0.36	0.35	0.26
Inventory Turnover	0.92	0.92	1.45	1.43	1.32	0.87
Quick Ratio	0.10	0.10	0.20	0.27	0.40	0.43
Current Ratio	0.87	0.87	0.71	0.99	1.30	1.70
Return on Equity (ROE)	-40.12%	-40.12%	-28.07%	-11.60%	-14.63%	-9.69%
Return on Assets (ROA)	-6.90%	-6.90%	-3.31%	-1.09%	-3.40%	-4.40%
Return on Invested Capital (ROIC)	-12.78%	-12.32%	-6.02%	-1.98%	-6.36%	-8.24%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	-10.60%	-2.80%	-8.20%	-9.60%
Earnings Yield	-1260.49%	-198.54%	-195.58%	-84.11%	-56.03%	-41.86%
FCF Yield	-319.92%	-50.39%	2.31%	-113.26%	19.16%	-16.62%
Buyback Yield / Dilution	-	-	-	-	-	0.17%
Total Shareholder Return	-	-	-	-	-	0.17%

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