BVL:RIMSEGC1 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	May '26 May 28, 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	2,519	2,212	1,949	1,605	1,249	1,594
Market Cap Growth	27.85%	13.47%	21.44%	28.54%	-21.67%	9.73%
Enterprise Value	1,713	1,416	1,168	972	707	494
PE Ratio	4.64	4.93	4.55	3.80	4.02	17.39
PS Ratio	0.37	0.33	0.34	0.29	0.25	0.33
PB Ratio	0.82	0.73	0.68	0.61	0.56	0.75
P/FCF Ratio	2.08	1.67	1.45	2.34	1.38	-
P/OCF Ratio	1.70	1.41	1.33	2.19	1.27	5.93
EV/Sales Ratio	0.25	0.21	0.21	0.18	0.14	0.10
EV/EBITDA Ratio	2.22	2.10	2.10	1.61	1.51	9.70
EV/EBIT Ratio	2.47	2.36	2.42	1.82	1.76	1310.14
EV/FCF Ratio	1.41	1.07	0.87	1.42	0.78	-
Debt / Equity Ratio	0.04	0.04	0.03	0.05	0.04	0.09
Debt / EBITDA Ratio	0.14	0.16	0.15	0.24	0.21	3.56
Debt / FCF Ratio	0.09	0.08	0.06	0.21	0.11	-
Net Debt / Equity Ratio	-0.26	-0.24	-0.20	-0.12	-0.24	-0.22
Net Debt / EBITDA Ratio	-1.05	-1.08	-1.03	-0.51	-1.16	-9.16
Net Debt / FCF Ratio	-0.67	-0.55	-0.42	-0.45	-0.60	3.67
Quick Ratio	0.89	0.85	0.81	0.77	0.64	0.65
Current Ratio	1.29	1.27	1.24	1.24	1.12	1.13
Asset Turnover	0.30	0.30	0.27	0.27	0.26	0.27
Return on Equity (ROE)	18.60%	15.24%	15.60%	17.31%	14.21%	4.15%
Return on Assets (ROA)	1.92%	1.70%	1.43%	1.67%	1.31%	0.00%
Return on Invested Capital (ROIC)	21.59%	19.47%	15.87%	19.64%	15.95%	0.02%
Earnings Yield	21.38%	20.30%	21.97%	26.32%	24.85%	5.75%
FCF Yield	48.17%	60.07%	69.18%	42.72%	72.67%	-7.98%
Dividend Yield	5.66%	-	8.02%	9.64%	7.20%	-
Payout Ratio	26.46%	31.74%	30.64%	18.02%	-	60.54%
Buyback Yield / Dilution	2.45%	-	0.00%	-	0.00%	-0.00%
Total Shareholder Return	8.59%	-	8.02%	9.64%	7.20%	-0.00%