Quimpac S.A. (BVL: QUIMPAI1)

Quimpac 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 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	331	277	352	316	507	597
Market Cap Growth	-12.70%	-21.43%	11.36%	-37.59%	-15.16%	-3.87%
Enterprise Value	1,329	1,244	1,317	1,292	1,350	1,400
Last Close Price	1.30	0.55	0.55	0.25	0.38	0.59
PE Ratio	7.02	2.69	1.26	4.09	46.05	-
PS Ratio	0.42	0.17	0.18	0.23	0.47	0.54
PB Ratio	0.42	0.17	0.23	0.20	0.38	0.48
P/TBV Ratio	0.19	0.19	0.25	0.22	0.41	0.53
P/FCF Ratio	5.77	1.77	0.65	1.22	2.35	2.54
P/OCF Ratio	0.93	0.90	0.50	0.87	1.70	1.73
EV/Sales Ratio	0.85	0.78	0.67	0.96	1.26	1.26
EV/EBITDA Ratio	4.17	3.68	2.12	4.06	6.51	8.62
EV/EBIT Ratio	6.69	5.60	2.61	6.48	14.15	23.38
EV/FCF Ratio	11.72	7.96	2.41	4.98	6.27	5.95
Debt / Equity Ratio	0.65	0.66	0.65	0.68	0.76	0.68
Debt / EBITDA Ratio	3.33	3.09	1.62	3.29	4.89	5.10
Debt / FCF Ratio	9.37	6.71	1.85	4.07	4.75	3.58
Asset Turnover	0.48	0.49	0.61	0.41	0.37	0.42
Inventory Turnover	3.72	3.19	3.29	3.00	3.71	3.98
Quick Ratio	0.70	0.80	0.79	0.86	0.91	0.72
Current Ratio	1.17	1.34	1.43	1.56	1.61	1.29
Return on Equity (ROE)	6.50%	7.65%	19.87%	5.85%	1.63%	-1.07%
Return on Assets (ROA)	3.85%	4.25%	9.66%	3.80%	2.06%	1.43%
Return on Capital (ROIC)	4.69%	5.42%	12.55%	4.78%	2.57%	1.80%
Earnings Yield	33.66%	37.20%	79.28%	24.44%	2.17%	-1.70%
FCF Yield	40.98%	56.50%	155.01%	82.00%	42.48%	39.39%
Dividend Yield	11.44%	-	41.29%	-	-	-
Payout Ratio	41.02%	72.13%	68.20%	-	-	-
Total Shareholder Return	11.44%	-	41.29%	-	-	-

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