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	2016 - 2020
Period Ending	Aug '25 Aug 29, 2025	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	2016 - 2020
Market Capitalization	76	76	63	113	27	24	Upgrade
Market Cap Growth	-	20.00%	-44.44%	323.53%	13.33%	7.13%	Upgrade
Enterprise Value	58	63	58	94	26	22	Upgrade
Last Close Price	0.24	0.24	0.19	0.35	0.08	0.07	Upgrade
PE Ratio	9.53	7.85	2.73	1.94	-	-	Upgrade
PS Ratio	0.31	0.32	0.29	0.49	0.28	0.29	Upgrade
PB Ratio	0.11	0.11	0.10	0.18	0.05	0.04	Upgrade
P/TBV Ratio	0.11	0.11	0.10	0.18	0.05	0.04	Upgrade
P/FCF Ratio	13.29	-	15.15	18.46	-	-	Upgrade
P/OCF Ratio	1.05	1.21	1.62	4.14	3.92	11.42	Upgrade
EV/Sales Ratio	0.23	0.27	0.27	0.40	0.27	0.28	Upgrade
EV/EBITDA Ratio	1.03	1.28	1.21	1.05	-	-	Upgrade
EV/EBIT Ratio	1.81	1.86	1.70	1.19	-	-	Upgrade
EV/FCF Ratio	10.11	-	13.88	15.27	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.02	Upgrade
Asset Turnover	0.18	0.18	0.17	0.19	0.08	0.07	Upgrade
Inventory Turnover	6.63	5.53	7.48	13.89	11.63	11.72	Upgrade
Quick Ratio	0.49	0.48	0.54	0.20	0.25	0.12	Upgrade
Current Ratio	1.61	1.55	1.66	0.94	0.55	0.27	Upgrade
Return on Equity (ROE)	1.19%	1.44%	3.67%	9.52%	-1.82%	-6.12%	Upgrade
Return on Assets (ROA)	1.49%	1.58%	1.63%	3.90%	-0.66%	-1.40%	Upgrade
Return on Capital (ROIC)	2.99%	3.16%	3.25%	8.00%	-1.34%	-2.73%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.70%	2.80%	6.90%	-	-	Upgrade
Earnings Yield	10.49%	12.74%	38.08%	51.63%	-40.31%	-159.87%	Upgrade
FCF Yield	7.53%	-16.16%	6.60%	5.42%	-31.07%	-1.85%	Upgrade
Dividend Yield	2.31%	-	2.87%	-	-	-	Upgrade
Payout Ratio	9.09%	17.28%	-	-	-	-	Upgrade
Total Shareholder Return	2.31%	-	2.87%	-	-	-	Upgrade

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