BVL:SHOUGEC1 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 7, 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	94	29	29	29	29	29
Market Cap Growth	221.54%	-	-	-	-	-14.56%
Enterprise Value	56	-11	-8	-8	-14	-53
PE Ratio	-	37.40	-	33.01	-	-
PS Ratio	0.84	0.28	0.21	0.13	0.22	0.27
PB Ratio	1.08	0.34	0.34	0.34	0.34	0.27
P/FCF Ratio	-	-	2.07	158.09	-	10.68
P/OCF Ratio	12.09	-	1.85	15.93	-	5.85
Debt / Equity Ratio	-	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	-	0.50	0.55	0.40	-	0.53
Debt / FCF Ratio	-	-	0.16	12.21	-	0.84
Net Debt / Equity Ratio	-0.44	-0.46	-0.57	-0.40	-0.41	-0.75
Net Debt / EBITDA Ratio	-22.32	-9.09	-12.16	-6.16	1.10	-18.69
Net Debt / FCF Ratio	34.61	4.27	-3.45	-187.83	0.77	-29.49
Quick Ratio	1.90	1.99	2.08	1.92	1.66	3.65
Current Ratio	1.94	2.04	2.20	2.00	1.73	3.71
Asset Turnover	0.83	0.80	1.03	1.51	0.88	0.72
Return on Equity (ROE)	-1.89%	0.91%	-0.05%	1.03%	-35.13%	-0.45%
Return on Assets (ROA)	-0.36%	0.88%	0.68%	1.28%	-13.85%	0.53%
Return on Capital Employed (ROCE)	-0.80%	1.90%	1.60%	3.10%	-34.80%	1.10%
Earnings Yield	-1.74%	2.67%	-0.14%	3.03%	-116.08%	-1.69%
FCF Yield	-1.18%	-31.69%	48.43%	0.63%	-155.54%	9.36%
Payout Ratio	-	0.26%	-	3.05%	-	-

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