Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

BVL:RECORDI1 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	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	27	27	27	27	27
Market Cap Growth	-	-	-	-2.10%	-0.35%	-3.79%
Enterprise Value	26	30	35	45	55	48
Last Close Price	0.93	0.93	0.93	0.93	0.95	0.95
PE Ratio	-	-	-	68.64	7.02	16.94
PS Ratio	1.34	1.34	0.74	0.59	0.41	0.41
PB Ratio	0.21	0.21	0.20	0.19	0.19	0.24
P/TBV Ratio	0.21	0.21	0.20	0.19	0.19	0.24
P/FCF Ratio	3.35	3.36	21.08	6.22	4.31	4.99
P/OCF Ratio	3.29	3.29	12.64	3.90	4.01	4.62
EV/Sales Ratio	1.31	1.49	0.97	0.99	0.81	0.71
EV/EBITDA Ratio	-	-	-	9.28	5.90	6.00
EV/EBIT Ratio	-	-	-	19.08	7.56	8.36
EV/FCF Ratio	3.30	3.73	27.53	10.43	8.63	8.68
Debt / Equity Ratio	-	-	0.06	0.09	0.10	0.19
Debt / EBITDA Ratio	-	-	-	2.57	1.52	2.75
Debt / FCF Ratio	-	-	6.71	2.90	2.23	3.98
Asset Turnover	0.11	0.11	0.18	0.22	0.35	0.38
Inventory Turnover	1.50	1.50	1.47	1.08	1.62	1.50
Quick Ratio	1.40	1.40	1.65	0.84	0.75	0.87
Current Ratio	2.48	2.48	2.52	2.36	2.23	1.81
Return on Equity (ROE)	-7.45%	-7.45%	-1.28%	0.28%	3.05%	1.43%
Return on Assets (ROA)	-3.14%	-3.14%	-1.53%	0.72%	2.33%	2.01%
Return on Capital (ROIC)	-4.25%	-4.25%	-2.01%	0.95%	3.11%	2.67%
Return on Capital Employed (ROCE)	-	-	-	1.30%	4.00%	3.80%
Earnings Yield	-3662.67%	-36.63%	-6.64%	1.46%	14.25%	5.90%
FCF Yield	2980.70%	29.81%	4.75%	16.09%	23.18%	20.06%
Buyback Yield / Dilution	-	-	-	-	1.03%	17.66%
Total Shareholder Return	-	-	-	-	1.03%	17.66%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.