Alicorp S.A.A. (BVL:ALICORC1)
11.60
+0.25 (2.20%)
At close: Mar 9, 2026
Alicorp Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,382 | 6,161 | 4,406 | 4,830 | 5,565 | 5,159 | Upgrade
|
| Market Cap Growth | 42.51% | 39.85% | -8.79% | -13.21% | 7.88% | -15.45% | Upgrade
|
| Enterprise Value | 9,855 | 9,765 | 8,598 | 9,887 | 9,588 | 9,666 | Upgrade
|
| Last Close Price | 11.35 | 10.70 | 6.35 | 5.80 | 5.95 | 5.09 | Upgrade
|
| PE Ratio | 11.06 | 13.80 | 12.88 | 25.64 | 10.62 | - | Upgrade
|
| Forward PE | 9.08 | 9.15 | 8.41 | 9.00 | 9.38 | 10.80 | Upgrade
|
| PS Ratio | 0.54 | 0.52 | 0.42 | 0.44 | 0.36 | 0.42 | Upgrade
|
| PB Ratio | 4.60 | 4.44 | 1.96 | 1.68 | 1.91 | 1.55 | Upgrade
|
| P/TBV Ratio | - | - | - | 52.83 | 65.81 | 11.60 | Upgrade
|
| P/FCF Ratio | 4.33 | 4.18 | 2.18 | 4.10 | 3.82 | 20.98 | Upgrade
|
| P/OCF Ratio | 3.88 | 3.75 | 1.96 | 3.18 | 3.23 | 9.88 | Upgrade
|
| PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.83 | 0.81 | 0.90 | 0.62 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 5.60 | 5.74 | 5.80 | 9.08 | 6.13 | 7.63 | Upgrade
|
| EV/EBIT Ratio | 7.45 | 7.38 | 7.26 | 12.21 | 7.84 | 10.40 | Upgrade
|
| EV/FCF Ratio | 6.68 | 6.62 | 4.26 | 8.40 | 6.57 | 39.31 | Upgrade
|
| Debt / Equity Ratio | 3.06 | 3.06 | 2.27 | 1.76 | 1.73 | 1.58 | Upgrade
|
| Debt / EBITDA Ratio | 2.42 | 2.42 | 3.26 | 4.28 | 3.07 | 3.94 | Upgrade
|
| Debt / FCF Ratio | 2.88 | 2.88 | 2.54 | 4.29 | 3.46 | 21.36 | Upgrade
|
| Net Debt / Equity Ratio | 2.45 | 2.45 | 1.39 | 1.24 | 1.40 | 1.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.00 | 2.00 | 2.11 | 3.26 | 2.62 | 3.43 | Upgrade
|
| Net Debt / FCF Ratio | 2.30 | 2.30 | 1.55 | 3.02 | 2.81 | 17.68 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 0.84 | 0.82 | 1.12 | 0.98 | Upgrade
|
| Inventory Turnover | 5.99 | 5.99 | 4.03 | 2.87 | 3.79 | 3.79 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.71 | 0.63 | 0.53 | 0.65 | Upgrade
|
| Current Ratio | 0.81 | 0.81 | 0.99 | 1.16 | 1.17 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 24.53% | 24.53% | 21.33% | 10.16% | 17.96% | 11.63% | Upgrade
|
| Return on Assets (ROA) | 7.22% | 7.22% | 5.89% | 3.76% | 5.57% | 4.64% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.62% | 17.54% | 13.66% | 7.58% | 12.28% | 8.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.80% | 22.80% | 16.90% | 10.50% | 15.80% | 10.60% | Upgrade
|
| Earnings Yield | 6.99% | 7.25% | 7.76% | 3.90% | 9.42% | -0.66% | Upgrade
|
| FCF Yield | 23.12% | 23.95% | 45.83% | 24.38% | 26.21% | 4.77% | Upgrade
|
| Dividend Yield | 3.09% | - | 5.94% | - | 4.71% | 4.91% | Upgrade
|
| Payout Ratio | 93.32% | 93.32% | - | 113.62% | 40.76% | - | Upgrade
|
| Buyback Yield / Dilution | 42.78% | 42.78% | 4.05% | 7.98% | 2.10% | - | Upgrade
|
| Total Shareholder Return | 45.86% | 42.78% | 9.98% | 7.98% | 6.81% | 4.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.