BVL:POMALCC1 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 12, 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	75	71	76	63	113	27
Market Cap Growth	5.78%	-6.25%	20.00%	-44.44%	323.53%	13.33%
Enterprise Value	61	56	63	58	94	26
Last Close Price	0.24	0.23	0.24	0.19	0.35	0.08
PE Ratio	-	-	7.85	2.73	1.94	-
PS Ratio	0.32	0.30	0.32	0.29	0.49	0.28
PB Ratio	0.11	0.11	0.11	0.10	0.18	0.05
P/TBV Ratio	0.11	0.11	0.11	0.10	0.18	0.05
P/FCF Ratio	17.98	17.00	-	15.15	18.46	-
P/OCF Ratio	1.81	1.71	1.21	1.62	4.14	3.92
EV/Sales Ratio	0.25	0.23	0.27	0.27	0.40	0.27
EV/EBITDA Ratio	1.45	1.33	1.28	1.21	1.05	-
EV/EBIT Ratio	2.65	2.43	1.86	1.70	1.19	-
EV/FCF Ratio	14.55	13.34	-	13.88	15.27	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.03	-0.03	0.00
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.23	-0.44	-0.18	0.19
Net Debt / FCF Ratio	-3.43	-3.43	0.94	-5.00	-2.68	0.15
Asset Turnover	0.18	0.18	0.18	0.17	0.19	0.08
Inventory Turnover	6.38	6.38	5.53	7.48	13.89	11.63
Quick Ratio	0.34	0.34	0.48	0.54	0.20	0.25
Current Ratio	1.49	1.49	1.55	1.66	0.94	0.55
Return on Equity (ROE)	-0.89%	-0.89%	1.44%	3.67%	9.52%	-1.82%
Return on Assets (ROA)	1.07%	1.07%	1.58%	1.63%	3.90%	-0.66%
Return on Invested Capital (ROIC)	-12.70%	-12.50%	2.27%	3.41%	11.55%	-2.14%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.70%	2.80%	6.90%	-1.20%
Earnings Yield	-7.98%	-8.44%	12.74%	38.08%	51.63%	-40.31%
FCF Yield	5.56%	5.88%	-16.16%	6.60%	5.42%	-31.07%
Dividend Yield	1.16%	-	-	2.87%	-	-
Payout Ratio	-	-	17.28%	-	-	-
Total Shareholder Return	1.16%	-	-	2.87%	-	-

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