BVL:SEALDC1 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	Apr '26 Apr 16, 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	792	868	776	772	703	97
Market Cap Growth	2.05%	11.76%	0.60%	9.84%	624.47%	-39.86%
Enterprise Value	962	1,018	931	884	794	201
PE Ratio	12.29	13.38	9.63	10.50	8.32	1.31
PS Ratio	0.98	1.07	0.99	1.02	0.98	0.15
PB Ratio	1.81	1.99	1.79	1.80	1.60	0.23
P/FCF Ratio	12.54	13.74	13.87	16.57	9.24	0.77
P/OCF Ratio	6.34	6.94	6.04	6.92	5.08	0.57
EV/Sales Ratio	1.19	1.26	1.18	1.17	1.10	0.32
EV/EBITDA Ratio	6.18	6.54	5.24	4.90	4.88	1.51
EV/EBIT Ratio	7.98	8.44	6.45	6.04	6.15	1.95
EV/FCF Ratio	15.23	16.11	16.63	18.98	10.44	1.61
Debt / Equity Ratio	0.56	0.56	0.43	0.42	0.34	0.26
Debt / EBITDA Ratio	1.57	1.57	1.06	1.00	0.91	0.85
Debt / FCF Ratio	3.86	3.86	3.37	3.87	1.95	0.90
Net Debt / Equity Ratio	0.39	0.39	0.37	0.32	0.21	0.20
Net Debt / EBITDA Ratio	1.09	1.09	0.90	0.75	0.56	0.63
Net Debt / FCF Ratio	2.69	2.69	2.84	2.92	1.20	0.67
Quick Ratio	0.55	0.55	0.46	0.59	0.72	0.82
Current Ratio	0.67	0.67	0.62	0.73	0.85	1.00
Asset Turnover	0.87	0.87	0.89	0.89	0.91	0.81
Return on Equity (ROE)	14.88%	14.88%	18.69%	16.96%	19.49%	17.43%
Return on Assets (ROA)	8.13%	8.13%	10.24%	10.79%	10.15%	8.20%
Return on Capital Employed (ROCE)	20.50%	20.50%	25.80%	25.20%	22.20%	17.80%
Earnings Yield	8.18%	7.47%	10.38%	9.52%	12.02%	76.09%
FCF Yield	7.97%	7.28%	7.21%	6.04%	10.83%	129.19%
Dividend Yield	8.05%	-	9.90%	12.77%	18.17%	481.00%
Payout Ratio	97.32%	97.32%	91.15%	115.78%	86.86%	85.91%
Buyback Yield / Dilution	-7.61%	-7.61%	-	-	-	-
Total Shareholder Return	0.44%	-7.61%	9.90%	12.77%	18.17%	481.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.