Casa Grande S.A.A. (BVL:CASAGRC1)

Casa Grande 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	977	1,011	758	665	767	400
Market Cap Growth	33.33%	33.33%	13.92%	-13.19%	91.58%	56.77%
Enterprise Value	1,429	1,418	1,135	1,039	685	399
Last Close Price	11.60	12.00	7.96	6.07	4.19	1.80
PE Ratio	13.30	13.75	5.52	5.04	5.48	4.49
PS Ratio	1.25	1.29	0.81	0.89	1.13	0.65
PB Ratio	0.93	0.96	0.69	0.62	0.52	0.28
P/TBV Ratio	0.93	0.96	0.69	0.62	0.52	0.28
P/FCF Ratio	22.14	22.90	12.79	21.07	4.50	4.56
P/OCF Ratio	7.48	7.74	4.32	4.98	3.20	2.93
EV/Sales Ratio	1.83	1.81	1.21	1.39	1.01	0.65
EV/EBITDA Ratio	5.86	5.86	3.59	3.55	2.51	2.16
EV/EBIT Ratio	9.00	8.94	4.61	4.72	3.44	3.48
EV/FCF Ratio	32.37	32.14	19.13	32.91	4.02	4.55
Debt / Equity Ratio	0.46	0.46	0.33	0.36	0.17	0.01
Debt / EBITDA Ratio	1.97	1.97	1.12	1.31	0.91	0.08
Debt / FCF Ratio	10.87	10.87	6.02	12.24	1.47	0.16
Asset Turnover	0.40	0.40	0.49	0.37	0.35	0.35
Inventory Turnover	4.65	4.65	5.15	4.35	4.16	4.34
Quick Ratio	0.52	0.52	0.69	0.77	1.31	2.08
Current Ratio	1.37	1.37	1.98	2.33	2.02	4.41
Return on Equity (ROE)	6.84%	6.84%	12.59%	10.37%	9.76%	6.49%
Return on Assets (ROA)	5.06%	5.06%	7.98%	6.77%	6.34%	4.07%
Return on Capital (ROIC)	6.64%	6.64%	10.53%	8.65%	7.95%	5.15%
Return on Capital Employed (ROCE)	10.20%	10.20%	14.90%	13.10%	11.40%	6.80%
Earnings Yield	7.52%	7.27%	18.11%	19.83%	18.27%	22.27%
FCF Yield	4.52%	4.37%	7.82%	4.75%	22.25%	21.93%
Dividend Yield	12.69%	-	18.49%	35.40%	137.44%	34.90%
Payout Ratio	99.59%	99.59%	34.93%	237.78%	35.73%	7.95%
Total Shareholder Return	12.69%	-	18.49%	35.40%	137.44%	34.90%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.