Shougang Hierro Peru S.a.a. (BVL:SHPC1)

Avid Bioservices 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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,382	18,734	22,102	16,281	10,705	959
Market Cap Growth	-36.00%	-15.24%	35.75%	52.08%	1016.28%	-60.62%
Enterprise Value	12,565	17,160	20,107	13,843	7,162	2,095
Last Close Price	30.00	36.66	41.02	25.89	12.02	1.08
PE Ratio	11.67	8.97	9.46	7.47	2.81	0.76
PS Ratio	3.22	3.20	3.54	2.50	1.28	0.24
PB Ratio	6.66	4.94	7.70	5.99	2.47	0.53
P/TBV Ratio	-	-	-	-	5.77	-
P/FCF Ratio	14.20	7.90	6.51	7.82	1.90	0.51
P/OCF Ratio	10.42	7.25	6.25	7.45	1.85	0.49
EV/Sales Ratio	3.03	2.93	3.22	2.12	0.86	0.52
EV/EBITDA Ratio	5.65	5.40	5.00	3.36	1.14	0.76
EV/EBIT Ratio	7.60	6.56	6.34	4.10	1.28	0.98
EV/FCF Ratio	13.34	7.23	5.92	6.65	1.27	1.11
Debt / Equity Ratio	-	0	0.00	0.00	0.09	0.62
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.06	0.40
Debt / FCF Ratio	-	0.00	0.00	0.00	0.07	0.59
Asset Turnover	0.39	0.56	0.59	0.59	0.83	0.51
Inventory Turnover	3.44	5.99	5.57	5.63	5.43	4.92
Quick Ratio	1.49	2.12	2.17	3.21	2.46	1.84
Current Ratio	2.30	2.59	2.63	3.68	2.77	2.14
Return on Equity (ROE)	45.07%	62.69%	83.64%	61.82%	123.82%	66.53%
Return on Assets (ROA)	9.81%	15.52%	18.71%	19.03%	34.57%	16.77%
Return on Capital (ROIC)	40.63%	49.02%	70.89%	56.78%	91.37%	36.13%
Return on Capital Employed (ROCE)	18.10%	27.80%	34.40%	35.30%	58.50%	28.80%
Earnings Yield	8.57%	11.15%	10.57%	13.40%	35.53%	132.42%
FCF Yield	7.04%	12.66%	15.37%	12.78%	52.71%	197.34%
Dividend Yield	16.54%	13.54%	6.39%	18.89%	70.99%	264.76%
Payout Ratio	149.81%	91.83%	107.45%	99.47%	16.61%	1.32%
Total Shareholder Return	16.54%	13.54%	6.39%	18.89%	70.99%	264.76%

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