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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	77	76	63	113	27	24
Market Cap Growth	6.52%	20.00%	-44.44%	323.53%	13.33%	7.13%
Enterprise Value	62	63	58	94	26	22
Last Close Price	0.24	0.24	0.19	0.35	0.08	0.07
PE Ratio	-	7.85	2.73	1.94	-	-
PS Ratio	0.31	0.32	0.29	0.49	0.28	0.29
PB Ratio	0.12	0.11	0.10	0.18	0.05	0.04
P/TBV Ratio	0.12	0.11	0.10	0.18	0.05	0.04
P/FCF Ratio	-	-	15.15	18.46	-	-
P/OCF Ratio	1.42	1.21	1.62	4.14	3.92	11.42
EV/Sales Ratio	0.25	0.27	0.27	0.40	0.27	0.28
EV/EBITDA Ratio	1.17	1.28	1.21	1.05	-	-
EV/EBIT Ratio	2.63	1.86	1.70	1.19	-	-
EV/FCF Ratio	-22.80	-	13.88	15.27	-	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Asset Turnover	0.18	0.18	0.17	0.19	0.08	0.07
Inventory Turnover	6.29	5.53	7.48	13.89	11.63	11.72
Quick Ratio	0.46	0.48	0.54	0.20	0.25	0.12
Current Ratio	1.54	1.55	1.66	0.94	0.55	0.27
Return on Equity (ROE)	-0.44%	1.44%	3.67%	9.52%	-1.82%	-6.12%
Return on Assets (ROA)	1.09%	1.58%	1.63%	3.90%	-0.66%	-1.40%
Return on Invested Capital (ROIC)	-1.19%	2.27%	3.41%	11.55%	-2.14%	-4.38%
Return on Capital Employed (ROCE)	1.90%	2.70%	2.80%	6.90%	-1.20%	-2.90%
Earnings Yield	-3.77%	12.74%	38.08%	51.63%	-40.31%	-159.87%
FCF Yield	-3.52%	-16.16%	6.60%	5.42%	-31.07%	-1.85%
Dividend Yield	1.08%	-	2.87%	-	-	-
Payout Ratio	-	17.28%	-	-	-	-
Total Shareholder Return	1.08%	-	2.87%	-	-	-

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