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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	533	603	463	374	355	355
Market Cap Growth	15.29%	30.33%	23.70%	5.23%	0.25%	-13.96%
Enterprise Value	766	774	657	552	274	253
PE Ratio	2.90	3.28	2.15	2.49	5.58	4.84
PS Ratio	0.21	0.24	0.21	0.17	0.19	0.21
PB Ratio	0.32	0.37	0.31	0.32	0.40	0.42
P/FCF Ratio	0.94	1.07	1.54	0.94	1.80	1.77
P/OCF Ratio	0.94	1.06	1.50	0.93	1.70	1.72
EV/Sales Ratio	0.30	0.30	0.29	0.25	0.14	0.15
EV/EBITDA Ratio	1.93	1.92	1.70	1.80	2.56	1.94
EV/EBIT Ratio	1.99	1.98	1.76	1.86	2.85	2.15
EV/FCF Ratio	1.35	1.37	2.19	1.39	1.39	1.26
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.19	-0.19	-0.13	-0.15	-0.25	-0.49
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.51	-0.56	-2.07	-3.16
Net Debt / FCF Ratio	-0.56	-0.56	-0.66	-0.43	-1.12	-2.05
Quick Ratio	0.44	0.44	0.38	0.44	0.39	0.48
Current Ratio	0.73	0.73	0.72	0.77	0.74	0.89
Asset Turnover	0.26	0.26	0.25	0.26	0.25	0.24
Return on Equity (ROE)	19.77%	19.77%	26.43%	26.01%	11.39%	12.95%
Return on Assets (ROA)	2.50%	2.50%	2.55%	2.22%	0.79%	1.06%
Return on Invested Capital (ROIC)	23.42%	23.84%	26.47%	27.97%	10.11%	12.29%
Earnings Yield	34.45%	30.47%	46.60%	40.14%	17.92%	20.66%
FCF Yield	106.15%	93.91%	64.83%	106.09%	55.66%	56.63%
Dividend Yield	11.14%	-	16.74%	-	-	-
Payout Ratio	73.30%	73.30%	3.34%	4.80%	0.05%	81.13%
Total Shareholder Return	11.14%	-	16.74%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.