Agro Pucalá Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec '24 Dec 18, 2024	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Market Capitalization	14	17	14	14	-	-
Market Cap Growth	-	16.13%	0%	-	-	-
Enterprise Value	128	128	28	36	-	-
Last Close Price	0.66	0.61	0.69	0.69	1.57	1.57
PS Ratio	0.54	0.65	0.63	0.87	-	-
PB Ratio	0.08	0.07	0.05	0.05	-	-
P/TBV Ratio	0.07	0.07	0.05	0.05	-	-
P/FCF Ratio	1.35	1.64	-	0.23	-	-
P/OCF Ratio	1.64	1.64	-	0.22	-	-
EV/Sales Ratio	5.00	5.00	1.22	2.21	-	-
EV/EBITDA Ratio	-	-	-	2.57	-	-
EV/EBIT Ratio	-	-	-	3.90	-	-
EV/FCF Ratio	12.59	12.59	-	0.57	-	-
Debt / Equity Ratio	0.38	0.38	0.40	0.32	0.63	0.01
Debt / EBITDA Ratio	-	-	-	6.84	-	-
Debt / FCF Ratio	9.13	9.13	-	1.52	-	0.04
Asset Turnover	0.05	0.05	0.04	0.03	0.04	-
Inventory Turnover	2.04	2.04	1.51	1.90	1.50	-
Quick Ratio	0.01	0.01	0.11	0.14	0.12	0.04
Current Ratio	0.11	0.11	0.34	0.33	0.30	0.13
Return on Equity (ROE)	-11.48%	-11.48%	-6.47%	-3.04%	-12.03%	-
Return on Assets (ROA)	-2.27%	-2.27%	-1.53%	1.10%	-0.95%	-
Return on Capital (ROIC)	-3.34%	-3.34%	-2.05%	1.46%	-1.53%	-
Earnings Yield	-220.95%	-181.99%	-131.90%	-57.81%	-	-
FCF Yield	73.81%	60.79%	-51.42%	442.10%	-	-
Buyback Yield / Dilution	0.00%	-	-	-	0.00%	-
Total Shareholder Return	0.00%	-	-	-	0.00%	-

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