Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru
· Delayed Price · Currency is PEN 6.77
0.00 (0.00%)
At close: Mar 6, 2026
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 | Mar '26 Mar 5, 2026 | 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 | 203 | 218 | 108 | 115 | 128 | 139 | Upgrade
|
| Market Cap Growth | -5.84% | 102.79% | -6.75% | -10.05% | -7.76% | -5.31% | Upgrade
|
| Enterprise Value | 188 | 201 | 96 | 96 | 109 | 128 | Upgrade
|
| Last Close Price | 6.77 | 6.77 | 2.95 | 2.94 | 2.95 | 2.94 | Upgrade
|
| PE Ratio | 19.50 | 10.43 | 9.34 | 16.40 | 14.77 | 17.46 | Upgrade
|
| PS Ratio | 4.00 | 4.31 | 3.24 | 3.07 | 3.07 | 4.10 | Upgrade
|
| PB Ratio | 5.08 | 4.67 | 2.46 | 2.87 | 2.79 | 2.87 | Upgrade
|
| P/TBV Ratio | 7.08 | 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 | 3.72 | 3.97 | 2.89 | 2.57 | 2.62 | 3.77 | Upgrade
|
| EV/EBITDA Ratio | 20.12 | 13.42 | 226.42 | 78.45 | 11.66 | 15.85 | Upgrade
|
| EV/EBIT Ratio | 22.88 | 14.52 | - | 1969.29 | 13.19 | 17.89 | Upgrade
|
| EV/FCF Ratio | -68.68 | 52.67 | - | - | 10.04 | 16.08 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| 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
|
| Net Debt / Equity Ratio | -0.36 | -0.42 | -0.21 | -0.45 | -0.47 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.01 | -1.30 | -21.57 | -14.63 | -2.29 | -2.23 | Upgrade
|
| Net Debt / FCF Ratio | 5.25 | -5.11 | 1.53 | 6.30 | -1.97 | -2.27 | Upgrade
|
| Asset Turnover | 0.96 | 0.89 | 0.65 | 0.69 | 0.72 | 0.59 | Upgrade
|
| Quick Ratio | 3.78 | 2.85 | 3.63 | 3.48 | 3.46 | 5.01 | Upgrade
|
| Current Ratio | 3.97 | 2.98 | 3.93 | 3.76 | 3.98 | 5.89 | Upgrade
|
| 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 Invested Capital (ROIC) | 17.20% | 31.39% | -2.65% | 0.15% | 22.09% | 14.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 27.70% | -2.20% | 0.10% | 16.40% | 13.40% | Upgrade
|
| Earnings Yield | 5.13% | 9.59% | 10.71% | 6.10% | 6.77% | 5.73% | Upgrade
|
| FCF Yield | -1.35% | 1.75% | -5.55% | -2.48% | 8.49% | 5.73% | Upgrade
|
| Dividend Yield | 10.32% | 10.32% | 13.05% | 5.21% | 14.42% | - | Upgrade
|
| Payout Ratio | 137.33% | 86.03% | 68.95% | 180.61% | 127.16% | 94.37% | Upgrade
|
| Total Shareholder Return | 10.22% | 10.32% | 13.05% | 5.21% | 14.42% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.