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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	463	374	355	355	412	392
Market Cap Growth	18.54%	5.23%	0.25%	-13.97%	5.00%	-42.23%
Enterprise Value	657	552	274	393	264	154
PE Ratio	2.12	2.49	5.58	4.84	4.86	6.62
PS Ratio	0.20	0.17	0.19	0.21	0.29	0.23
PB Ratio	0.49	0.32	0.39	0.42	0.48	0.44
P/FCF Ratio	1.02	0.94	1.80	1.77	1.44	1.64
P/OCF Ratio	1.00	0.93	1.70	1.72	1.40	1.44
EV/Sales Ratio	0.28	0.25	0.15	0.23	0.19	0.09
EV/EBITDA Ratio	1.59	1.80	2.56	3.02	1.71	0.94
EV/EBIT Ratio	1.63	1.87	2.85	3.34	1.83	1.04
EV/FCF Ratio	1.45	1.39	1.39	1.96	0.92	0.64
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.08	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.42	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.23	0.00
Quick Ratio	0.43	0.45	0.39	0.48	0.55	0.73
Current Ratio	0.77	0.77	0.74	0.89	0.90	1.13
Asset Turnover	0.26	0.26	0.25	0.24	0.22	0.28
Return on Equity (ROE)	28.45%	26.01%	11.39%	12.95%	11.93%	11.91%
Return on Assets (ROA)	2.80%	2.22%	0.79%	1.06%	1.40%	1.54%
Return on Capital (ROIC)	20.13%	17.74%	6.92%	8.34%	9.84%	10.42%
Earnings Yield	47.21%	40.14%	17.92%	20.66%	20.59%	15.12%
FCF Yield	98.12%	106.09%	55.66%	56.63%	69.23%	60.83%
Dividend Yield	0.00%	-	-	-	10.00%	-
Payout Ratio	24.07%	4.80%	0.05%	81.13%	-	-
Buyback Yield / Dilution	0.01%	-	-0.00%	-	-0.00%	0.00%
Total Shareholder Return	0.01%	-	-0.00%	-	10.00%	0.00%

Source: S&P Capital IQ. Insurance template. Financial Sources.