BVL:SNJACIC1 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	Mar '26 Mar 12, 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	312	299	427	250	199	122
Market Cap Growth	-31.56%	-30.05%	70.57%	25.71%	62.79%	41.91%
Enterprise Value	568	540	581	388	364	188
Last Close Price	10.95	10.50	13.55	7.16	5.10	1.79
PE Ratio	169.33	162.37	6.19	4.26	5.87	2.12
PS Ratio	1.08	1.04	1.24	0.74	0.72	0.44
PB Ratio	0.91	0.88	1.09	0.66	0.57	0.28
P/TBV Ratio	0.92	0.88	1.09	0.67	0.57	0.28
P/FCF Ratio	70.55	67.65	12.92	25.43	19.61	1.95
P/OCF Ratio	6.65	6.37	5.84	4.29	4.23	1.35
EV/Sales Ratio	1.97	1.87	1.69	1.14	1.32	0.68
EV/EBITDA Ratio	8.96	8.70	3.83	3.01	3.94	1.64
EV/EBIT Ratio	23.45	22.30	5.02	4.01	5.62	2.17
EV/FCF Ratio	128.66	122.38	17.58	39.46	35.84	2.99
Debt / Equity Ratio	0.76	0.76	0.47	0.38	0.41	0.27
Debt / EBITDA Ratio	4.11	4.11	1.22	1.09	1.54	1.03
Debt / FCF Ratio	59.06	59.06	5.63	14.37	14.18	1.89
Net Debt / Equity Ratio	0.75	0.75	0.46	0.35	0.39	0.05
Net Debt / EBITDA Ratio	4.15	4.15	1.19	1.01	1.45	0.19
Net Debt / FCF Ratio	58.33	58.33	5.45	13.22	13.19	0.35
Asset Turnover	0.41	0.41	0.51	0.53	0.43	0.46
Inventory Turnover	3.33	3.33	3.71	5.07	5.44	7.35
Quick Ratio	0.19	0.19	0.38	0.55	0.36	0.75
Current Ratio	0.89	0.89	1.31	1.32	1.12	1.24
Return on Equity (ROE)	0.50%	0.50%	17.93%	16.21%	8.63%	13.99%
Return on Assets (ROA)	2.16%	2.16%	10.77%	9.50%	6.29%	8.99%
Return on Invested Capital (ROIC)	0.77%	0.76%	14.99%	13.57%	8.35%	14.17%
Return on Capital Employed (ROCE)	5.50%	5.50%	23.00%	19.30%	13.70%	17.90%
Earnings Yield	0.59%	0.62%	16.16%	23.47%	17.04%	47.14%
FCF Yield	1.42%	1.48%	7.74%	3.93%	5.10%	51.28%
Dividend Yield	17.11%	-	13.83%	26.01%	20.68%	256.74%
Payout Ratio	466.36%	466.36%	39.17%	27.77%	210.88%	4.10%
Total Shareholder Return	17.11%	-	13.83%	26.01%	20.68%	256.74%

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