BVL:POSITIC1 Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	666	603	463	374	355	355
Market Cap Growth	65.23%	30.33%	23.70%	5.23%	0.25%	-13.96%
Enterprise Value	606	774	657	552	274	253
PE Ratio	3.42	3.28	2.15	2.49	5.58	4.84
PS Ratio	0.25	0.24	0.21	0.17	0.19	0.21
PB Ratio	0.44	0.37	0.31	0.32	0.40	0.42
P/FCF Ratio	0.81	1.07	1.54	0.94	1.80	1.77
P/OCF Ratio	0.81	1.06	1.50	0.93	1.70	1.72
EV/Sales Ratio	0.23	0.30	0.29	0.25	0.14	0.15
EV/EBITDA Ratio	1.50	1.92	1.70	1.80	2.56	1.94
EV/EBIT Ratio	1.55	1.98	1.76	1.86	2.85	2.15
EV/FCF Ratio	0.74	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	-0.36	-0.19	-0.13	-0.15	-0.25	-0.49
Net Debt / EBITDA Ratio	-1.33	-0.79	-0.51	-0.56	-2.07	-3.16
Net Debt / FCF Ratio	-0.66	-0.56	-0.66	-0.43	-1.12	-2.05
Quick Ratio	0.45	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	0.27	0.26	0.25	0.26	0.25	0.24
Return on Equity (ROE)	23.34%	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)	24.16%	23.84%	26.47%	27.97%	10.11%	12.29%
Earnings Yield	29.32%	30.47%	46.60%	40.14%	17.92%	20.66%
FCF Yield	123.03%	93.91%	64.83%	106.09%	55.66%	56.63%
Dividend Yield	8.93%	-	16.74%	-	-	-
Payout Ratio	85.48%	73.30%	3.34%	4.80%	0.05%	81.13%
Buyback Yield / Dilution	2.19%	0.00%	0.00%	-	0.00%	-
Total Shareholder Return	11.12%	-	16.74%	-	-	-