Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru
· Delayed Price · Currency is PEN 6.83
0.00 (0.00%)
At close: Dec 4, 2025
Cavali S.A. I.C.L.V. 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 205 | 218 | 108 | 115 | 128 | 139 | Upgrade
|
| Market Cap Growth | -6.18% | 102.79% | -6.75% | -10.05% | -7.76% | -5.31% | Upgrade
|
| Enterprise Value | 190 | 201 | 96 | 96 | 109 | 128 | Upgrade
|
| Last Close Price | 6.83 | 6.83 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| PE Ratio | 19.68 | 10.43 | 9.34 | 16.40 | 14.77 | 17.46 | Upgrade
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| PS Ratio | 4.04 | 4.31 | 3.24 | 3.07 | 3.07 | 4.10 | Upgrade
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| PB Ratio | 5.13 | 4.67 | 2.46 | 2.87 | 2.79 | 2.87 | Upgrade
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| P/TBV Ratio | 7.14 | 6.09 | 3.17 | 3.79 | 3.57 | 3.60 | Upgrade
|
| P/FCF Ratio | - | 57.24 | - | - | 11.78 | 17.46 | Upgrade
|
| P/OCF Ratio | - | 49.94 | - | - | 10.33 | 16.27 | Upgrade
|
| EV/Sales Ratio | 3.75 | 3.97 | 2.89 | 2.57 | 2.62 | 3.77 | Upgrade
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| EV/EBITDA Ratio | 20.32 | 13.42 | 226.42 | 78.45 | 11.66 | 15.85 | Upgrade
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| EV/EBIT Ratio | 23.10 | 14.52 | - | 1969.29 | 13.19 | 17.89 | Upgrade
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| EV/FCF Ratio | -69.33 | 52.67 | - | - | 10.04 | 16.08 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.05 | 0.04 | 0.12 | 0.15 | 0.05 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | 0.15 | - | - | 0.05 | 0.09 | Upgrade
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| Asset Turnover | 0.96 | 0.89 | 0.65 | 0.69 | 0.72 | 0.59 | Upgrade
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| Quick Ratio | 3.78 | 2.85 | 3.63 | 3.48 | 3.46 | 5.01 | Upgrade
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| Current Ratio | 3.97 | 2.98 | 3.93 | 3.76 | 3.98 | 5.89 | Upgrade
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| Return on Equity (ROE) | 24.12% | 46.22% | 27.43% | 16.34% | 18.38% | 16.50% | Upgrade
|
| Return on Assets (ROA) | 7.42% | 15.11% | -1.22% | 0.06% | 8.87% | 7.76% | Upgrade
|
| Return on Capital (ROIC) | 9.00% | 18.96% | -1.49% | 0.07% | 10.82% | 9.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 27.70% | -2.20% | 0.10% | 16.40% | 13.40% | Upgrade
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| Earnings Yield | 5.09% | 9.59% | 10.71% | 6.10% | 6.77% | 5.73% | Upgrade
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| FCF Yield | -1.34% | 1.75% | -5.55% | -2.48% | 8.49% | 5.73% | Upgrade
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| Dividend Yield | 10.22% | 10.23% | 12.93% | 5.17% | 14.30% | - | Upgrade
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| Payout Ratio | 137.33% | 86.03% | 68.95% | 180.61% | 127.16% | 94.37% | Upgrade
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| Total Shareholder Return | 10.13% | 10.23% | 12.93% | 5.17% | 14.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.