BVL:VIVSEGC1 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	May '26 May 28, 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	233	-	-	-	102	85
Market Cap Growth	252.56%	-	-	-	20.42%	28.04%
Enterprise Value	177	-	-	-	93	29
PS Ratio	0.37	-	-	-	3.14	4.80
PB Ratio	0.74	-	-	-	2.54	2.98
P/FCF Ratio	0.48	-	-	-	0.78	0.89
P/OCF Ratio	0.48	-	-	-	0.78	0.89
EV/Sales Ratio	0.28	-	-	-	2.86	1.65
EV/FCF Ratio	0.36	-	-	-	0.71	0.31
Net Debt / Equity Ratio	-0.18	-0.29	-0.28	-0.72	-0.44	-0.44
Net Debt / EBITDA Ratio	-0.34	-0.65	-0.49	2.92	3.89	0.67
Net Debt / FCF Ratio	-0.11	-0.18	-0.15	-0.38	-0.13	-0.13
Quick Ratio	0.68	0.90	1.13	1.86	0.94	0.60
Current Ratio	0.71	0.94	1.21	2.20	1.35	0.97
Asset Turnover	0.40	0.42	0.36	0.05	0.06	0.04
Return on Equity (ROE)	60.42%	52.69%	81.09%	-31.62%	-19.08%	-59.44%
Return on Assets (ROA)	6.40%	6.38%	6.73%	-1.34%	-0.62%	-2.84%
Return on Invested Capital (ROIC)	48.53%	55.04%	80.86%	-30.40%	-15.79%	-59.71%
Earnings Yield	66.48%	-	-	-	-6.42%	-22.95%
FCF Yield	208.43%	-	-	-	128.56%	112.18%
Buyback Yield / Dilution	-2.44%	-6.33%	-29.04%	-16.66%	-31.04%	-12.06%