BVL:SHPC1 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	13,199	10,705	18,734	22,102	16,281	10,705
Market Cap Growth	-22.13%	-42.86%	-15.24%	35.75%	52.08%	1016.28%
Enterprise Value	12,578	9,945	17,261	20,210	13,843	7,162
Last Close Price	29.59	24.00	36.66	41.02	25.89	12.02
PE Ratio	10.46	8.49	8.97	9.46	7.47	2.81
PS Ratio	3.01	2.44	3.20	3.54	2.50	1.28
PB Ratio	4.65	3.77	4.94	7.70	5.99	2.47
P/TBV Ratio	-	-	-	-	-	5.77
P/FCF Ratio	12.82	10.40	7.90	6.51	7.82	1.90
P/OCF Ratio	7.60	6.16	7.03	6.25	7.45	1.85
EV/Sales Ratio	2.87	2.27	2.94	3.23	2.12	0.86
EV/EBITDA Ratio	5.77	4.56	5.42	5.03	3.36	1.14
EV/EBIT Ratio	8.03	6.35	6.58	6.37	4.10	1.28
EV/FCF Ratio	12.21	9.66	7.28	5.95	6.65	1.27
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04	0.11
Debt / EBITDA Ratio	0.05	0.05	0.03	0.03	0.03	0.08
Debt / FCF Ratio	0.11	0.11	0.04	0.03	0.05	0.09
Net Debt / Equity Ratio	-0.22	-0.22	-0.41	-0.67	-0.97	-0.87
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.49	-0.48	-0.64	-0.60
Net Debt / FCF Ratio	-0.60	-0.60	-0.65	-0.57	-1.27	-0.67
Asset Turnover	0.40	0.40	0.56	0.59	0.59	0.83
Inventory Turnover	3.91	3.91	5.90	5.57	5.63	5.43
Quick Ratio	1.10	1.10	2.03	2.17	3.21	2.46
Current Ratio	1.62	1.62	2.41	2.63	3.68	2.77
Return on Equity (ROE)	38.02%	38.02%	62.69%	83.64%	61.82%	123.82%
Return on Assets (ROA)	9.02%	9.02%	15.56%	18.71%	19.03%	34.57%
Return on Invested Capital (ROIC)	54.51%	48.38%	114.34%	420.94%	683.57%	360.96%
Return on Capital Employed (ROCE)	16.40%	16.40%	27.90%	34.40%	35.30%	58.50%
Earnings Yield	9.56%	11.78%	11.15%	10.57%	13.40%	35.53%
FCF Yield	7.80%	9.62%	12.66%	15.37%	12.78%	52.71%
Dividend Yield	16.01%	-	13.54%	6.39%	18.89%	70.99%
Payout Ratio	82.79%	82.79%	91.83%	107.45%	99.47%	16.61%
Total Shareholder Return	16.01%	-	13.54%	6.39%	18.89%	70.99%

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