Cartavio S.A.A. (BVL:CARTAVC1)
Peru
· Delayed Price · Currency is PEN 35.52
+0.19 (0.54%)
At close: Mar 9, 2026
Cartavio 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 | 800 | 807 | 960 | 868 | 726 | 496 | Upgrade
|
| Market Cap Growth | -21.07% | -15.96% | 10.55% | 19.66% | 46.25% | 69.01% | Upgrade
|
| Enterprise Value | 1,138 | 1,157 | 1,268 | 1,120 | 947 | 557 | Upgrade
|
| Last Close Price | 35.52 | 35.80 | 38.89 | 34.73 | 23.54 | 9.46 | Upgrade
|
| PE Ratio | 17.38 | 17.52 | 10.45 | 8.16 | 5.51 | 6.23 | Upgrade
|
| PS Ratio | 2.06 | 2.08 | 1.79 | 1.71 | 1.56 | 1.34 | Upgrade
|
| PB Ratio | 2.39 | 2.41 | 2.50 | 2.21 | 1.83 | 0.79 | Upgrade
|
| P/TBV Ratio | 2.40 | 2.42 | 2.51 | 2.22 | 1.86 | 0.80 | Upgrade
|
| P/FCF Ratio | 12.19 | 12.28 | 14.54 | 14.37 | 6.35 | 7.72 | Upgrade
|
| P/OCF Ratio | 7.28 | 7.34 | 9.73 | 8.68 | 5.16 | 5.25 | Upgrade
|
| EV/Sales Ratio | 2.93 | 2.98 | 2.37 | 2.21 | 2.03 | 1.50 | Upgrade
|
| EV/EBITDA Ratio | 9.24 | 9.61 | 6.71 | 5.45 | 4.81 | 3.68 | Upgrade
|
| EV/EBIT Ratio | 13.16 | 13.42 | 8.33 | 6.63 | 5.85 | 4.64 | Upgrade
|
| EV/FCF Ratio | 17.32 | 17.62 | 19.20 | 18.54 | 8.28 | 8.66 | Upgrade
|
| Debt / Equity Ratio | 1.05 | 1.05 | 0.87 | 0.65 | 0.49 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 2.86 | 2.86 | 1.74 | 1.23 | 0.97 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 5.35 | 5.35 | 5.06 | 4.24 | 1.69 | 3.00 | Upgrade
|
| Net Debt / Equity Ratio | 1.01 | 1.01 | 0.75 | 0.61 | 0.45 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.80 | 2.80 | 1.53 | 1.16 | 0.90 | 0.08 | Upgrade
|
| Net Debt / FCF Ratio | 5.14 | 5.14 | 4.38 | 3.94 | 1.55 | 0.19 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.59 | 0.59 | 0.49 | 0.40 | Upgrade
|
| Inventory Turnover | 4.85 | 4.85 | 5.15 | 4.81 | 5.05 | 4.77 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 0.37 | 0.31 | 0.47 | 0.99 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.96 | 1.10 | 1.40 | 1.51 | Upgrade
|
| Return on Equity (ROE) | 12.82% | 12.82% | 23.68% | 26.97% | 25.88% | 12.91% | Upgrade
|
| Return on Assets (ROA) | 5.91% | 5.91% | 10.52% | 12.20% | 10.65% | 7.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.89% | 8.78% | 15.99% | 18.96% | 20.94% | 13.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 15.60% | 24.60% | 26.20% | 24.40% | 15.80% | Upgrade
|
| Earnings Yield | 5.75% | 5.71% | 9.57% | 12.25% | 18.15% | 16.05% | Upgrade
|
| FCF Yield | 8.21% | 8.14% | 6.88% | 6.96% | 15.75% | 12.95% | Upgrade
|
| Dividend Yield | 11.36% | - | 10.37% | 42.42% | - | 117.57% | Upgrade
|
| Payout Ratio | 23.76% | 23.76% | 93.23% | 101.18% | 149.55% | 19.15% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -8.99% | - | - | Upgrade
|
| Total Shareholder Return | 11.42% | - | 10.37% | 33.43% | - | 117.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.