Quálitas Compañía de Seguros S.A. (BVL: QUALSGC1)

BVL: QUALSGC1 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	42	41	38	38	33
Market Cap Growth	3.55%	3.58%	8.10%	0%	13.90%	63.52%
Enterprise Value	9	-4	-27	-8	9	21
PE Ratio	-	-	-	12.08	7.64	-
PS Ratio	0.46	0.53	0.56	0.64	0.97	2.01
PB Ratio	0.74	0.85	0.86	1.10	1.19	1.28
P/FCF Ratio	-	-	13.11	4.74	2.41	19.70
P/OCF Ratio	-	-	11.82	4.51	2.26	5.67
EV/Sales Ratio	0.10	-	-	-	0.23	1.28
EV/EBITDA Ratio	-	-	-	-	1.18	-
EV/EBIT Ratio	-	-	-	-	1.32	-
EV/FCF Ratio	-0.98	-	-	-	0.57	12.49
Debt / Equity Ratio	-	-	-	0.10	-	-
Debt / EBITDA Ratio	-	-	-	0.72	-	-
Debt / FCF Ratio	-	-	-	0.41	-	-
Quick Ratio	2.81	2.71	3.39	3.19	5.47	3.16
Current Ratio	2.83	2.73	3.40	3.21	5.50	3.25
Asset Turnover	0.60	0.60	0.64	0.68	0.58	0.34
Return on Equity (ROE)	-4.33%	-15.28%	-13.45%	9.45%	17.16%	-23.37%
Return on Assets (ROA)	-1.68%	-5.06%	-4.07%	2.61%	6.37%	-8.51%
Return on Capital (ROIC)	-4.80%	-13.88%	-10.91%	6.52%	14.71%	-19.95%
Earnings Yield	-5.40%	-17.63%	-13.52%	8.28%	13.09%	-13.67%
Earnings Yield	-5.40%	-17.63%	-13.52%	8.28%	13.09%	-13.67%
FCF Yield	-21.36%	-26.51%	7.63%	21.08%	41.42%	5.08%
Buyback Yield / Dilution	-3.51%	-5.96%	-4.29%	-	-66.59%	-67.70%
Total Shareholder Return	-3.51%	-5.96%	-4.29%	-	-66.59%	-67.70%

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