Cerveceria San Juan S.A. (BVL:SNJUANC1)

Cerveceria San Juan 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	3,976	3,861	4,056	3,034	2,728	3,226
Market Cap Growth	-1.62%	-4.80%	33.66%	11.23%	-15.44%	-4.59%
Enterprise Value	3,759	3,663	3,904	2,948	2,628	3,138
Last Close Price	40.00	31.71	31.12	20.25	16.36	18.05
PE Ratio	9.68	9.53	11.12	8.00	8.25	15.04
PS Ratio	3.17	3.13	3.59	2.78	2.71	4.55
PB Ratio	19.11	7.41	8.43	6.12	5.65	8.88
P/TBV Ratio	19.11	7.41	8.43	6.12	5.65	8.88
P/FCF Ratio	374.66	-	10.15	6.20	160.14	8.87
P/OCF Ratio	220.99	524.78	9.98	6.00	96.61	8.76
EV/Sales Ratio	3.00	2.97	3.45	2.70	2.61	4.42
EV/EBITDA Ratio	8.71	67.38	68.77	44.50	5.32	9.37
EV/EBIT Ratio	9.20	113.70	116.07	73.53	5.63	10.20
EV/FCF Ratio	354.18	-	9.77	6.02	154.30	8.63
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.00	0.02	0.01	0.04	0.01	0.02
Debt / FCF Ratio	0.02	-	0.00	0.01	0.26	0.02
Asset Turnover	0.93	0.89	0.78	0.85	1.04	0.60
Inventory Turnover	9.19	9.71	8.43	7.77	8.80	7.64
Quick Ratio	0.44	0.21	0.28	0.16	0.30	0.15
Current Ratio	0.48	0.62	0.92	0.93	1.68	1.14
Return on Equity (ROE)	200.19%	80.86%	74.69%	77.45%	78.12%	70.63%
Return on Assets (ROA)	0.61%	1.45%	1.44%	1.96%	30.17%	16.36%
Return on Capital (ROIC)	4.00%	4.01%	4.29%	5.08%	68.16%	62.01%
Return on Capital Employed (ROCE)	4.90%	5.60%	6.30%	7.40%	88.70%	76.60%
Earnings Yield	10.33%	10.49%	9.00%	12.50%	12.12%	6.65%
FCF Yield	0.27%	-0.02%	9.86%	16.14%	0.62%	11.28%
Dividend Yield	9.30%	-	11.96%	19.16%	22.91%	12.13%
Payout Ratio	6.15%	6.24%	7.24%	6.45%	64.65%	129.69%
Total Shareholder Return	9.30%	-	11.96%	19.16%	22.91%	12.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.