Cerveceria San Juan S.A. (BVL:SNJUANC1)
67.20
-4.05 (-5.68%)
At close: Sep 30, 2026
Cerveceria San Juan Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 6,999 | 4,507 | 3,861 | 4,056 | 3,034 | 2,728 | |
Market Cap Growth | 71.88% | 16.75% | -4.80% | 33.66% | 11.23% | -15.44% |
Enterprise Value | 6,901 | 4,305 | 3,663 | 3,904 | 2,948 | 2,628 |
Last Close Price | 71.25 | 42.58 | 32.47 | 31.87 | 20.74 | 16.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 11.17 | 8.58 | 9.53 | 11.12 | 8.00 | 8.25 |
PS Ratio | 4.94 | 3.30 | 3.13 | 3.59 | 2.78 | 2.71 |
PB Ratio | 16.73 | 7.03 | 7.41 | 8.43 | 6.12 | 5.65 |
P/TBV Ratio | 16.73 | 7.03 | 7.41 | 8.43 | 6.12 | 5.65 |
P/FCF Ratio | 9.28 | 6.34 | 5.11 | 10.15 | 6.20 | 160.14 |
P/OCF Ratio | 9.15 | 6.24 | 5.06 | 9.98 | 6.00 | 96.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 4.87 | 3.16 | 2.97 | 3.45 | 2.70 | 2.61 |
EV/EBITDA Ratio | 8.51 | 6.81 | 6.33 | 68.77 | 44.50 | 5.32 |
EV/EBIT Ratio | 8.72 | 7.05 | 6.58 | 116.07 | 73.53 | 5.63 |
EV/FCF Ratio | 9.15 | 6.05 | 4.85 | 9.77 | 6.02 | 154.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.26 |
Net Debt / Equity Ratio | -0.23 | -0.50 | -0.32 | -0.32 | -0.32 | -0.16 |
Net Debt / EBITDA Ratio | -0.15 | -0.51 | -0.29 | -2.70 | -2.38 | -0.16 |
Net Debt / FCF Ratio | -0.13 | -0.45 | -0.22 | -0.38 | -0.32 | -4.53 |
Asset Turnover | 0.81 | 1.05 | 1.00 | 0.78 | 0.85 | 1.04 |
Inventory Turnover | 8.67 | 11.58 | 9.71 | 8.43 | 7.77 | 8.80 |
Quick Ratio | 0.12 | 0.54 | 0.31 | 0.28 | 0.16 | 0.30 |
Current Ratio | 0.54 | 0.91 | 0.93 | 0.92 | 0.93 | 1.68 |
Return on Equity (ROE) | 169.92% | 90.39% | 80.86% | 74.69% | 77.45% | 78.12% |
Return on Assets (ROA) | 22.52% | 29.42% | 28.28% | 1.44% | 1.96% | 30.17% |
Return on Invested Capital (ROIC) | 230.99% | 132.47% | 113.99% | 9.55% | 10.31% | 96.11% |
Return on Capital Employed (ROCE) | 131.50% | 86.90% | 96.30% | 6.30% | 7.40% | 88.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 8.94% | 11.66% | 10.49% | 9.00% | 12.50% | 12.12% |
FCF Yield | 10.78% | 15.78% | 19.55% | 9.86% | 16.14% | 0.62% |
Dividend Yield | 7.98% | 12.59% | 12.72% | 11.67% | 18.71% | 22.37% |
Payout Ratio | 78.92% | 92.40% | 6.24% | 7.24% | 6.45% | 64.65% |
Total Shareholder Return | 7.52% | 12.59% | 12.72% | 11.67% | 18.71% | 22.37% |