Quimpac 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	Apr '26 Apr 1, 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	191	260	331	277	352	316
Market Cap Growth	-42.35%	-21.44%	19.47%	-21.43%	11.36%	-37.59%
Enterprise Value	1,141	1,262	1,329	1,244	1,317	1,292
Last Close Price	1.02	1.02	1.02	0.43	0.43	0.20
PE Ratio	4.76	2.41	4.61	2.69	1.26	4.09
PS Ratio	0.13	0.17	0.21	0.17	0.18	0.24
PB Ratio	0.12	0.16	0.20	0.17	0.23	0.21
P/TBV Ratio	0.13	0.18	0.22	0.19	0.25	0.22
P/FCF Ratio	1.31	1.79	1.65	1.73	0.65	1.22
P/OCF Ratio	0.52	0.71	0.87	0.88	0.50	0.88
EV/Sales Ratio	0.76	0.84	0.84	0.78	0.67	0.96
EV/EBITDA Ratio	3.52	3.91	3.91	3.72	2.12	4.06
EV/EBIT Ratio	6.07	6.71	6.15	5.69	2.61	6.48
EV/FCF Ratio	7.86	8.69	6.64	7.75	2.41	4.98
Debt / Equity Ratio	0.61	0.61	0.61	0.66	0.65	0.68
Debt / EBITDA Ratio	2.95	2.95	2.96	3.12	1.62	3.29
Debt / FCF Ratio	6.59	6.59	5.05	6.54	1.85	4.07
Net Debt / Equity Ratio	0.56	0.56	0.55	0.58	0.54	0.56
Net Debt / EBITDA Ratio	2.74	2.74	2.68	2.74	1.33	2.73
Net Debt / FCF Ratio	6.09	6.09	4.55	5.70	1.51	3.35
Asset Turnover	0.49	0.49	0.48	0.49	0.61	0.41
Inventory Turnover	3.08	3.08	3.34	3.19	3.29	3.00
Quick Ratio	0.62	0.62	0.73	0.80	0.79	0.86
Current Ratio	1.31	1.31	1.29	1.34	1.43	1.56
Return on Equity (ROE)	7.88%	7.88%	4.91%	7.65%	19.87%	5.85%
Return on Assets (ROA)	3.84%	3.84%	4.08%	4.18%	9.66%	3.80%
Return on Invested Capital (ROIC)	6.17%	6.33%	5.09%	6.53%	14.82%	4.75%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.20%	8.40%	19.40%	7.30%
Earnings Yield	56.52%	41.47%	21.69%	37.20%	79.28%	24.44%
FCF Yield	76.17%	55.89%	60.58%	57.97%	155.01%	82.00%
Dividend Yield	27.20%	-	-	-	52.58%	-
Payout Ratio	69.23%	69.23%	-	72.13%	68.20%	-
Total Shareholder Return	27.15%	-	-	-	52.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.