Cerveceria San Juan 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 11, 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	5,550	4,507	3,861	4,056	3,034	2,728
Market Cap Growth	34.85%	16.75%	-4.80%	33.66%	11.23%	-15.44%
Enterprise Value	5,228	4,305	3,663	3,904	2,948	2,628
Last Close Price	57.00	46.11	31.71	31.12	20.25	16.36
PE Ratio	10.64	8.58	9.53	11.12	8.00	8.25
PS Ratio	4.07	3.30	3.13	3.59	2.78	2.71
PB Ratio	8.65	7.03	7.41	8.43	6.12	5.65
P/TBV Ratio	8.65	7.03	7.41	8.43	6.12	5.65
P/FCF Ratio	11.60	9.42	-	10.15	6.20	160.14
P/OCF Ratio	11.33	9.20	524.78	9.98	6.00	96.61
EV/Sales Ratio	3.83	3.16	2.97	3.45	2.70	2.61
EV/EBITDA Ratio	7.29	6.79	67.38	68.77	44.50	5.32
EV/EBIT Ratio	7.52	7.03	113.70	116.07	73.53	5.63
EV/FCF Ratio	10.93	9.00	-	9.77	6.02	154.30
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.02	0.01	0.04	0.01
Debt / FCF Ratio	0.00	0.00	-	0.00	0.01	0.26
Net Debt / Equity Ratio	-0.50	-0.50	-0.31	-0.32	-0.32	-0.16
Net Debt / EBITDA Ratio	-0.51	-0.51	-2.98	-2.70	-2.38	-0.16
Net Debt / FCF Ratio	-0.67	-0.67	215.76	-0.38	-0.32	-4.53
Asset Turnover	0.94	0.94	0.89	0.78	0.85	1.04
Inventory Turnover	11.58	11.58	9.71	8.43	7.77	8.80
Quick Ratio	0.54	0.54	0.21	0.28	0.16	0.30
Current Ratio	0.91	0.91	0.62	0.92	0.93	1.68
Return on Equity (ROE)	90.39%	90.39%	80.86%	74.69%	77.45%	78.12%
Return on Assets (ROA)	26.25%	26.25%	1.45%	1.44%	1.96%	30.17%
Return on Invested Capital (ROIC)	147.50%	131.50%	8.92%	9.55%	10.31%	96.11%
Return on Capital Employed (ROCE)	87.10%	87.10%	5.60%	6.30%	7.40%	88.70%
Earnings Yield	9.47%	11.66%	10.49%	9.00%	12.50%	12.12%
FCF Yield	8.62%	10.61%	-0.02%	9.86%	16.14%	0.62%
Dividend Yield	7.25%	-	13.03%	11.96%	19.16%	22.91%
Payout Ratio	92.40%	92.40%	6.24%	7.24%	6.45%	64.65%
Total Shareholder Return	7.25%	-	13.03%	11.96%	19.16%	22.91%

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