La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)

BVL:POSITIC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403	463	374	355	355	412
Market Cap Growth	23.70%	23.70%	5.23%	0.25%	-13.96%	5.00%
Enterprise Value	710	657	552	274	253	264
PE Ratio	1.87	2.15	2.49	5.58	4.84	4.86
PS Ratio	0.18	0.21	0.17	0.19	0.21	0.29
PB Ratio	0.27	0.31	0.32	0.40	0.42	0.48
P/FCF Ratio	1.34	1.54	0.94	1.80	1.77	1.44
P/OCF Ratio	1.31	1.50	0.93	1.70	1.72	1.40
EV/Sales Ratio	0.32	0.29	0.25	0.14	0.15	0.19
EV/EBITDA Ratio	1.80	1.67	1.80	2.56	1.94	1.71
EV/EBIT Ratio	1.86	1.72	1.87	2.85	2.15	1.83
EV/FCF Ratio	2.37	2.19	1.39	1.39	1.26	0.92
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.08
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.00	0.42
Debt / FCF Ratio	0.01	0.01	0.00	0.01	0.00	0.23
Quick Ratio	0.38	0.38	0.44	0.39	0.48	0.55
Current Ratio	0.72	0.72	0.77	0.74	0.89	0.90
Asset Turnover	0.24	0.24	0.26	0.25	0.24	0.22
Return on Equity (ROE)	26.43%	26.43%	26.01%	11.39%	12.95%	11.93%
Return on Assets (ROA)	2.60%	2.60%	2.22%	0.79%	1.06%	1.40%
Return on Capital (ROIC)	17.88%	17.88%	17.74%	6.92%	8.34%	9.84%
Earnings Yield	5347.38%	46.60%	40.14%	17.92%	20.66%	20.59%
Earnings Yield	5347.38%	46.60%	40.14%	17.92%	20.66%	20.59%
FCF Yield	7439.47%	64.83%	106.09%	55.66%	56.63%	69.23%
Dividend Yield	1475.40%	14.75%	-	-	-	11.48%
Payout Ratio	333.99%	3.34%	4.80%	0.05%	81.13%	-
Total Shareholder Return	1475.40%	14.75%	-	-	-	11.48%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.