Austral Group S.A.A. (BVL:AUSTRAC1)
1.680
0.00 (0.00%)
At close: Mar 6, 2026
Austral Group 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 5, 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 | 435 | 425 | 350 | 324 | 433 | 251 | Upgrade
|
| Market Cap Growth | 22.63% | 21.48% | 8.00% | -25.15% | 72.17% | 2.10% | Upgrade
|
| Enterprise Value | 854 | 707 | 542 | 651 | 632 | 435 | Upgrade
|
| Last Close Price | 1.68 | 1.64 | 1.10 | 1.02 | 1.36 | 0.66 | Upgrade
|
| PE Ratio | 7.36 | 7.19 | 3.09 | - | 3.45 | 1.95 | Upgrade
|
| PS Ratio | 0.47 | 0.46 | 0.46 | 0.92 | 0.44 | 0.28 | Upgrade
|
| PB Ratio | 0.76 | 0.74 | 0.58 | 0.66 | 0.71 | 0.45 | Upgrade
|
| P/TBV Ratio | 1.43 | 1.39 | 1.01 | 1.40 | 1.25 | 0.87 | Upgrade
|
| P/FCF Ratio | 53.51 | 52.24 | 3.64 | - | 3.50 | 1.33 | Upgrade
|
| P/OCF Ratio | 3.20 | 3.13 | 2.17 | - | 1.91 | 1.01 | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.76 | 0.72 | 1.86 | 0.64 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 5.32 | 4.40 | 2.07 | - | 2.58 | 1.43 | Upgrade
|
| EV/EBIT Ratio | 10.58 | 8.76 | 2.99 | - | 3.74 | 1.79 | Upgrade
|
| EV/FCF Ratio | 104.98 | 86.90 | 5.65 | - | 5.10 | 2.30 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.69 | 1.02 | 0.47 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.59 | - | 1.16 | 1.05 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.38 | - | 2.31 | 1.78 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | 0.64 | 0.93 | 0.35 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.51 | -0.51 | 1.48 | -7.16 | 0.88 | 0.92 | Upgrade
|
| Net Debt / FCF Ratio | -9.99 | -9.99 | 4.03 | -1.90 | 1.73 | 1.48 | Upgrade
|
| Asset Turnover | 0.77 | 0.77 | 0.66 | 0.32 | 0.88 | 0.79 | Upgrade
|
| Inventory Turnover | 2.64 | 2.64 | 1.95 | 2.30 | 3.01 | 2.28 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.31 | 0.38 | 0.66 | 0.37 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.41 | 1.00 | 1.78 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 10.01% | 10.01% | 20.52% | -20.69% | 21.56% | 23.83% | Upgrade
|
| Return on Assets (ROA) | 4.17% | 4.17% | 9.91% | -8.25% | 9.31% | 13.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.66% | 7.20% | 12.96% | -16.29% | 14.04% | 19.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 20.20% | -18.30% | 18.30% | 28.50% | Upgrade
|
| Earnings Yield | 13.58% | 13.91% | 32.33% | -35.22% | 29.01% | 51.23% | Upgrade
|
| FCF Yield | 1.87% | 1.91% | 27.45% | -74.85% | 28.62% | 75.10% | Upgrade
|
| Dividend Yield | 10.71% | - | 15.41% | - | - | 79.19% | Upgrade
|
| Payout Ratio | 153.40% | 153.40% | - | - | 57.80% | 76.47% | Upgrade
|
| Total Shareholder Return | 10.71% | - | 15.41% | - | - | 79.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.