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	Nov 25, 2025	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	-6.14%	19.47%	-21.43%	11.36%	-37.59%	-15.16%
Enterprise Value	235	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	5.40	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	0.17	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	1.86	1.65	1.73	0.65	1.22	2.35
P/OCF Ratio	0.73	0.87	0.88	0.50	0.88	1.70
EV/Sales Ratio	0.15	0.84	0.78	0.67	0.96	1.26
EV/EBITDA Ratio	0.66	3.91	3.72	2.12	4.06	6.51
EV/EBIT Ratio	1.05	6.15	5.69	2.61	6.48	14.15
EV/FCF Ratio	1.69	6.64	7.75	2.41	4.98	6.27
Debt / Equity Ratio	-	0.61	0.66	0.65	0.68	0.76
Debt / EBITDA Ratio	-	2.96	3.12	1.62	3.29	4.89
Debt / FCF Ratio	-	5.05	6.54	1.85	4.07	4.75
Asset Turnover	0.49	0.48	0.49	0.61	0.41	0.37
Inventory Turnover	3.44	3.34	3.19	3.29	3.00	3.71
Quick Ratio	0.62	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)	4.50%	4.08%	4.18%	9.66%	3.80%	2.06%
Return on Capital (ROIC)	6.91%	5.05%	5.33%	12.55%	4.78%	2.57%
Return on Capital Employed (ROCE)	9.10%	8.20%	8.40%	19.40%	7.30%	3.90%
Earnings Yield	33.37%	21.69%	37.20%	79.28%	24.44%	2.17%
FCF Yield	53.64%	60.58%	57.97%	155.01%	82.00%	42.48%
Dividend Yield	23.23%	-	-	46.34%	-	-
Payout Ratio	80.57%	-	72.13%	68.20%	-	-
Buyback Yield / Dilution	19.86%	-	-	-	-	-
Total Shareholder Return	43.08%	-	-	46.34%	-	-

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