Quimpac S.A. (BVL:QUIMPAI1)

Quimpac Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	331	277	352	316	507
Market Cap Growth	-21.44%	19.47%	-21.43%	11.36%	-37.59%	-15.16%
Enterprise Value	1,211	1,329	1,244	1,317	1,292	1,350
Last Close Price	1.16	1.16	0.49	0.49	0.22	0.34
PE Ratio	5.42	4.61	2.69	1.26	4.09	46.05
PS Ratio	0.17	0.21	0.17	0.18	0.24	0.47
PB Ratio	0.16	0.20	0.17	0.23	0.21	0.38
P/TBV Ratio	0.18	0.22	0.19	0.25	0.22	0.42
P/FCF Ratio	1.79	1.65	1.73	0.65	1.22	2.35
P/OCF Ratio	0.71	0.87	0.88	0.50	0.88	1.70
EV/Sales Ratio	0.80	0.84	0.78	0.67	0.96	1.26
EV/EBITDA Ratio	3.69	3.91	3.72	2.12	4.06	6.51
EV/EBIT Ratio	6.32	6.15	5.69	2.61	6.48	14.15
EV/FCF Ratio	8.34	6.64	7.75	2.41	4.98	6.27
Debt / Equity Ratio	0.66	0.61	0.66	0.65	0.68	0.76
Debt / EBITDA Ratio	2.94	2.96	3.12	1.62	3.29	4.89
Debt / FCF Ratio	7.37	5.05	6.54	1.85	4.07	4.75
Net Debt / Equity Ratio	0.61	0.55	0.58	0.54	0.56	0.62
Net Debt / EBITDA Ratio	2.70	2.68	2.74	1.33	2.73	3.99
Net Debt / FCF Ratio	6.74	4.55	5.70	1.51	3.35	3.84
Asset Turnover	0.49	0.48	0.49	0.61	0.41	0.37
Inventory Turnover	3.46	3.34	3.19	3.29	3.00	3.71
Quick Ratio	0.61	0.73	0.80	0.79	0.86	0.91
Current Ratio	1.13	1.29	1.34	1.43	1.56	1.61
Return on Equity (ROE)	6.44%	4.91%	7.65%	19.87%	5.85%	1.63%
Return on Assets (ROA)	4.41%	4.08%	4.18%	9.66%	3.80%	2.06%
Return on Invested Capital (ROIC)	5.22%	5.09%	6.53%	14.82%	4.75%	1.75%
Return on Capital Employed (ROCE)	9.00%	8.20%	8.40%	19.40%	7.30%	3.90%
Earnings Yield	41.47%	21.69%	37.20%	79.28%	24.44%	2.17%
FCF Yield	55.89%	60.58%	57.97%	155.01%	82.00%	42.48%
Dividend Yield	23.91%	-	-	46.34%	-	-
Payout Ratio	69.23%	-	72.13%	68.20%	-	-
Total Shareholder Return	23.85%	-	-	46.34%	-	-

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