GR Holding S.A. (BVL:GRHOLDC1)

GR Holding 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	77	103	122	128	141
Market Cap Growth	-24.64%	-24.64%	-15.85%	-4.76%	-9.00%	-4.76%
Enterprise Value	857	912	858	869	944	141
Last Close Price	0.30	0.13	0.13	0.13	0.13	0.13
PE Ratio	0.71	1.24	1.39	1.66	3.55	-
PS Ratio	0.05	0.08	0.10	0.12	0.15	0.20
PB Ratio	0.05	0.08	0.12	0.15	0.18	0.19
P/TBV Ratio	0.08	0.15	0.21	0.31	0.36	0.45
P/FCF Ratio	-	-	0.51	0.41	0.35	1.10
P/OCF Ratio	-	-	0.47	0.38	0.34	0.79
EV/Sales Ratio	0.89	0.95	0.82	0.82	1.11	0.20
EV/EBITDA Ratio	3.55	3.95	4.01	3.30	5.37	1.10
EV/EBIT Ratio	3.91	4.37	4.39	3.64	5.99	1.81
EV/FCF Ratio	-15.70	-	4.28	2.90	2.59	1.11
Debt / Equity Ratio	0.69	0.69	0.72	0.79	0.97	1.14
Debt / EBITDA Ratio	2.83	2.83	2.88	2.35	3.64	5.77
Debt / FCF Ratio	-	-	3.18	2.15	1.86	6.61
Asset Turnover	0.45	0.45	0.49	0.51	0.41	0.34
Inventory Turnover	1.02	1.02	1.21	1.25	1.13	0.98
Quick Ratio	0.76	0.76	0.64	0.65	0.63	0.60
Current Ratio	1.76	1.76	1.62	1.45	1.34	1.31
Return on Equity (ROE)	12.25%	12.25%	13.94%	18.45%	10.64%	-1.02%
Return on Assets (ROA)	6.08%	6.08%	5.74%	7.17%	4.74%	2.31%
Return on Capital (ROIC)	8.33%	8.33%	8.18%	10.52%	6.64%	3.10%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.60%	16.10%	11.80%	5.20%
Earnings Yield	141.45%	80.79%	71.89%	60.13%	28.21%	-2.37%
FCF Yield	-123.59%	-70.59%	195.49%	246.01%	284.70%	90.76%
Dividend Yield	58.68%	-	135.41%	-	-	-
Payout Ratio	41.49%	41.49%	26.12%	18.15%	33.25%	-
Buyback Yield / Dilution	-	-	-1.36%	-4.27%	-	-
Total Shareholder Return	58.68%	-	134.04%	-4.27%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.