Agro Industrial Paramonga S.A. (BVL:PARAMOC1)

Agro Industrial Paramonga 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	250	299	349	399	126	180
Market Cap Growth	-14.29%	-14.29%	-12.50%	216.62%	-29.95%	-11.31%
Enterprise Value	502	571	611	709	408	383
Last Close Price	7.50	7.50	7.49	7.49	1.43	1.43
PE Ratio	4.77	5.72	17.57	7.18	2.61	9.70
PS Ratio	0.67	0.81	0.93	1.07	0.43	0.76
PB Ratio	0.19	0.23	0.37	0.41	0.18	0.43
P/TBV Ratio	0.19	0.23	0.37	0.41	0.18	0.43
P/FCF Ratio	3.64	4.36	5.13	3.92	12.29	-
P/OCF Ratio	2.51	3.01	3.78	2.84	2.81	4.48
EV/Sales Ratio	1.35	1.54	1.62	1.90	1.39	1.61
EV/EBITDA Ratio	4.18	4.89	6.25	4.77	4.31	5.33
EV/EBIT Ratio	5.32	6.08	7.97	5.48	5.43	7.26
EV/FCF Ratio	7.31	8.31	8.97	6.96	39.77	-
Debt / Equity Ratio	0.25	0.25	0.35	0.37	0.50	0.56
Debt / EBITDA Ratio	2.82	2.82	3.30	2.33	3.70	3.18
Debt / FCF Ratio	4.90	4.90	4.87	3.48	34.59	-
Asset Turnover	0.19	0.19	0.22	0.24	0.27	0.29
Inventory Turnover	9.12	9.12	10.30	11.54	11.79	10.75
Quick Ratio	1.15	1.15	0.98	1.28	0.71	0.35
Current Ratio	1.54	1.54	1.50	2.19	1.31	0.94
Return on Equity (ROE)	4.61%	4.61%	2.08%	6.64%	8.60%	4.26%
Return on Assets (ROA)	3.03%	3.03%	2.82%	5.27%	4.34%	4.08%
Return on Capital (ROIC)	3.99%	3.99%	3.68%	6.78%	5.49%	5.08%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.20%	8.20%	6.60%	8.10%
Earnings Yield	20.99%	17.49%	5.69%	13.92%	38.33%	10.31%
FCF Yield	27.51%	22.93%	19.48%	25.49%	8.14%	-2.32%
Dividend Yield	20.04%	-	20.05%	20.06%	105.23%	113.74%
Payout Ratio	2.67%	2.67%	7.29%	-	3.24%	1.28%
Total Shareholder Return	20.04%	-	20.05%	20.06%	105.23%	113.74%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.