Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	745	739	532	695	485	293
Market Cap Growth	31.03%	38.89%	-23.40%	43.29%	65.66%	-23.26%
Enterprise Value	1,704	1,563	1,462	1,613	1,307	1,116
Last Close Price	2.52	2.24	1.62	2.00	1.19	0.52
PE Ratio	5.11	6.52	-	3.70	2.82	5.12
Forward PE	-	4.41	4.41	4.41	4.41	4.41
PS Ratio	0.42	0.43	0.56	0.41	0.31	0.30
PB Ratio	0.68	0.65	0.53	0.62	0.45	0.32
P/TBV Ratio	3.17	2.95	4.13	2.94	3.43	3.86
P/FCF Ratio	7.66	4.96	-	2.99	1.59	12.51
P/OCF Ratio	7.48	4.96	-	2.99	1.59	12.51
EV/Sales Ratio	0.96	0.91	1.55	0.96	0.83	1.13
EV/EBITDA Ratio	4.21	4.40	18.95	4.11	3.17	5.08
EV/EBIT Ratio	5.31	5.51	-	5.11	4.06	7.78
EV/FCF Ratio	17.53	10.49	-	6.94	4.28	47.70
Debt / Equity Ratio	0.93	0.94	1.05	0.84	1.01	1.09
Debt / EBITDA Ratio	2.51	2.94	12.73	2.38	2.60	4.48
Debt / FCF Ratio	10.46	7.10	-	4.07	3.56	42.87
Asset Turnover	0.71	0.65	0.37	0.65	0.60	0.43
Inventory Turnover	6.64	3.27	2.46	3.21	2.77	2.73
Quick Ratio	0.61	0.52	0.51	0.52	0.44	0.40
Current Ratio	0.94	0.99	0.96	1.01	1.00	0.97
Return on Equity (ROE)	13.93%	10.58%	-4.12%	17.47%	16.46%	6.40%
Return on Assets (ROA)	8.07%	6.64%	-0.04%	7.60%	7.64%	3.94%
Return on Capital (ROIC)	9.76%	8.33%	-0.05%	9.55%	9.38%	4.78%
Return on Capital Employed (ROCE)	19.40%	16.20%	-	16.80%	17.40%	8.60%
Earnings Yield	19.55%	15.34%	-8.10%	27.07%	35.53%	19.55%
FCF Yield	13.05%	20.17%	-16.94%	33.50%	62.99%	8.00%
Dividend Yield	9.54%	11.37%	-	-	17.00%	35.26%
Payout Ratio	42.79%	-	-	60.79%	69.55%	-
Total Shareholder Return	9.54%	11.37%	-	-	17.00%	35.26%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.