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	Feb 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	277	277	352	316	507	597
Market Cap Growth	-12.70%	-21.43%	11.36%	-37.59%	-15.16%	-3.87%
Enterprise Value	205	1,244	1,317	1,292	1,350	1,400
Last Close Price	0.55	0.55	0.55	0.25	0.38	0.59
PE Ratio	-	2.69	0.99	1.64	17.31	-29.19
PS Ratio	0.17	0.17	0.18	0.23	0.47	0.54
PB Ratio	0.17	0.17	0.23	0.20	0.38	0.48
P/FCF Ratio	1.18	1.77	0.65	1.22	2.35	2.54
P/OCF Ratio	0.71	0.90	0.50	0.87	1.70	1.73
EV/Sales Ratio	0.13	0.78	0.67	0.96	1.26	1.26
EV/EBITDA Ratio	0.67	3.68	2.12	4.06	6.51	8.62
EV/EBIT Ratio	1.13	5.60	2.61	6.48	14.15	23.38
EV/FCF Ratio	0.87	7.96	2.41	4.98	6.27	5.95
Debt / Equity Ratio	-	0.66	0.65	0.68	0.76	0.68
Debt / EBITDA Ratio	-	3.09	1.62	3.29	4.89	5.10
Debt / FCF Ratio	-	6.71	1.85	4.07	4.75	3.58
Asset Turnover	0.47	0.49	0.61	0.41	0.37	0.42
Inventory Turnover	3.42	3.19	3.29	3.00	3.71	3.98
Quick Ratio	0.78	0.80	0.79	0.86	0.91	0.72
Current Ratio	1.27	1.34	1.43	1.56	1.61	1.29
Return on Equity (ROE)	4.85%	7.65%	19.87%	5.85%	1.63%	-1.07%
Return on Assets (ROA)	3.36%	4.25%	9.66%	3.80%	2.06%	1.43%
Return on Capital (ROIC)	5.13%	5.42%	12.55%	4.78%	2.57%	1.80%
Earnings Yield	24.66%	37.20%	79.28%	24.44%	2.17%	-1.70%
FCF Yield	84.93%	56.50%	155.01%	82.00%	42.48%	39.39%
Dividend Yield	27.29%	-	41.29%	-	-	-
Payout Ratio	61.49%	72.13%	68.20%	-	-	-
Total Shareholder Return	27.29%	-	41.29%	-	-	-

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