BVL:ANDAHUC1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2008	FY 2007	2006 - 2002
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2006 - 2002
Market Capitalization	39	50	104	66	60	207	Upgrade
Market Cap Growth	-22.73%	-51.66%	56.25%	10.61%	-71.07%	55.53%	Upgrade
Enterprise Value	250	261	132	95	67	230	Upgrade
Last Close Price	0.17	0.22	0.50	0.32	0.38	1.30	Upgrade
PE Ratio	-	-	-	-	-	350.34	Upgrade
PS Ratio	1.87	2.85	5.91	3.02	0.77	2.15	Upgrade
PB Ratio	1.40	1.38	2.64	1.71	0.27	0.92	Upgrade
P/TBV Ratio	1.40	1.38	2.64	1.71	0.27	0.93	Upgrade
P/FCF Ratio	-	-	-	-	12.45	-	Upgrade
P/OCF Ratio	-	-	-	-	5.33	55.58	Upgrade
EV/Sales Ratio	12.09	14.83	7.56	4.33	0.85	2.39	Upgrade
EV/EBITDA Ratio	-	-	-	-	3.53	17.86	Upgrade
EV/EBIT Ratio	-	-	-	-	8.13	76.88	Upgrade
EV/FCF Ratio	-15.72	-	-	-	13.88	-	Upgrade
Debt / Equity Ratio	7.66	5.77	5.37	4.55	0.14	0.12	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.61	2.13	Upgrade
Debt / FCF Ratio	-	-	-	-	6.34	-	Upgrade
Asset Turnover	-	0.04	0.04	-	0.25	0.31	Upgrade
Inventory Turnover	-	95.90	119.98	-	11.42	15.88	Upgrade
Quick Ratio	0.04	0.03	0.10	0.09	0.13	0.13	Upgrade
Current Ratio	0.17	0.13	0.19	0.16	0.88	1.16	Upgrade
Return on Equity (ROE)	-	-7.57%	-14.46%	-	-1.05%	0.26%	Upgrade
Return on Assets (ROA)	-	-0.64%	-0.84%	-	1.61%	0.60%	Upgrade
Return on Capital (ROIC)	-	-1.13%	-1.55%	-	2.04%	0.76%	Upgrade
Return on Capital Employed (ROCE)	-5.60%	-1.50%	-1.90%	-1.60%	3.10%	1.10%	Upgrade
Earnings Yield	-27.46%	-5.71%	-5.46%	-10.12%	-3.87%	0.29%	Upgrade
FCF Yield	-41.12%	-14.04%	-5.70%	-16.67%	8.03%	-1.04%	Upgrade
Buyback Yield / Dilution	-	-	-	-44.29%	-0.00%	-1.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.