Cerveceria San Juan S.A. (BVL:SNJUANC1)

Cerveceria San Juan 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,796	3,861	4,056	3,034	2,728	3,226
Market Cap Growth	-4.80%	-4.80%	33.66%	11.23%	-15.44%	-4.59%
Enterprise Value	3,634	3,663	3,904	2,948	2,628	3,138
Last Close Price	37.87	35.16	34.51	22.46	18.15	20.02
PE Ratio	9.17	9.53	11.12	8.00	8.25	15.04
PS Ratio	3.07	3.13	3.59	2.78	2.71	4.55
PB Ratio	7.29	7.41	8.43	6.12	5.65	8.88
P/TBV Ratio	7.29	7.41	8.43	6.12	5.65	8.88
P/FCF Ratio	-	-	10.15	6.20	160.14	8.87
P/OCF Ratio	516.04	524.78	9.98	6.00	96.61	8.76
EV/Sales Ratio	2.94	2.97	3.45	2.70	2.61	4.42
EV/EBITDA Ratio	8.51	67.38	68.77	44.50	5.32	9.37
EV/EBIT Ratio	8.98	113.70	116.07	73.53	5.63	10.20
EV/FCF Ratio	-4832.75	-	9.77	6.02	154.30	8.63
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.02	0.01	0.04	0.01	0.02
Debt / FCF Ratio	-	-	0.00	0.01	0.26	0.02
Asset Turnover	0.89	0.89	0.78	0.85	1.04	0.60
Inventory Turnover	9.71	9.71	8.43	7.77	8.80	7.64
Quick Ratio	0.21	0.21	0.28	0.16	0.30	0.15
Current Ratio	0.62	0.62	0.92	0.93	1.68	1.14
Return on Equity (ROE)	80.86%	80.86%	74.69%	77.45%	78.12%	70.63%
Return on Assets (ROA)	1.45%	1.45%	1.44%	1.96%	30.17%	16.36%
Return on Capital (ROIC)	4.01%	4.01%	4.29%	5.08%	68.16%	62.01%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.30%	7.40%	88.70%	76.60%
Earnings Yield	1067.06%	10.49%	9.00%	12.50%	12.12%	6.65%
FCF Yield	-1.98%	-0.02%	9.86%	16.14%	0.62%	11.28%
Dividend Yield	982.30%	-	10.78%	17.28%	20.66%	10.94%
Payout Ratio	623.63%	6.24%	7.24%	6.45%	64.65%	129.69%
Total Shareholder Return	982.30%	-	10.78%	17.28%	20.66%	10.94%

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