Target Ratios and Metrics

Market cap in millions PEN. Fiscal year is March - February.

Millions PEN. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	175,314	235,276	257,015	296,391	401,238	330,103
Market Cap Growth	-23.16%	-8.46%	-13.29%	-26.13%	21.55%	74.35%
Enterprise Value	231,046	296,404	324,488	366,940	438,688	362,882
Last Close Price	387.64	495.81	494.49	533.15	750.95	563.91
PE Ratio	13.82	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.49	0.59	0.63	0.71	0.98	0.97
PB Ratio	3.35	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	3.35	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	17.28	14.12	17.61	-	20.53	11.52
P/OCF Ratio	7.68	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.66	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	7.88	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	13.89	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	22.78	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92
Net Debt / Equity Ratio	1.07	1.03	1.18	1.51	0.82	0.46
Net Debt / EBITDA Ratio	2.06	1.73	1.82	2.54	0.90	0.73
Net Debt / FCF Ratio	5.53	3.38	4.15	-11.21	2.07	0.84
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Invested Capital (ROIC)	12.08%	15.11%	16.05%	12.50%	31.83%	23.53%
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	7.24%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	5.79%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	13.66%	3.33%	3.37%	2.84%	1.62%	1.73%
Payout Ratio	54.48%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	15.08%	3.55%	3.78%	8.52%	4.13%	3.71%

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