Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru
· Delayed Price · Currency is PEN 7.60
+0.91 (13.60%)
At close: Apr 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 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 | 228 | 205 | 218 | 108 | 115 | 128 | Upgrade
|
| Market Cap Growth | 5.70% | -6.18% | 102.79% | -6.75% | -10.05% | -7.76% | Upgrade
|
| Enterprise Value | 214 | 190 | 201 | 96 | 96 | 109 | Upgrade
|
| Last Close Price | 7.60 | 6.69 | 6.69 | 2.91 | 2.91 | 2.91 | Upgrade
|
| PE Ratio | 21.05 | 23.32 | 10.43 | 9.34 | 16.40 | 14.77 | Upgrade
|
| PS Ratio | 4.68 | 4.47 | 4.31 | 3.24 | 3.07 | 3.07 | Upgrade
|
| PB Ratio | 5.55 | 5.16 | 4.67 | 2.46 | 2.87 | 2.79 | Upgrade
|
| P/TBV Ratio | 7.76 | 7.30 | 6.09 | 3.17 | 3.79 | 3.57 | Upgrade
|
| P/FCF Ratio | 21.30 | 27.94 | 57.24 | - | - | 11.78 | Upgrade
|
| P/OCF Ratio | 18.08 | 27.13 | 49.94 | - | - | 10.33 | Upgrade
|
| EV/Sales Ratio | 4.39 | 4.16 | 3.97 | 2.89 | 2.57 | 2.62 | Upgrade
|
| EV/EBITDA Ratio | 18.39 | 26.02 | 13.42 | 226.42 | 78.45 | 11.66 | Upgrade
|
| EV/EBIT Ratio | 20.39 | 30.07 | 14.52 | - | 1969.29 | 13.19 | Upgrade
|
| EV/FCF Ratio | 19.99 | 25.98 | 52.67 | - | - | 10.04 | Upgrade
|
| Debt / Equity Ratio | - | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.05 | 0.04 | 0.12 | 0.15 | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | 0.05 | 0.15 | - | - | 0.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.35 | -0.42 | -0.21 | -0.45 | -0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.42 | -1.92 | -1.30 | -21.57 | -14.63 | -2.29 | Upgrade
|
| Net Debt / FCF Ratio | -1.32 | -1.91 | -5.11 | 1.53 | 6.30 | -1.97 | Upgrade
|
| Asset Turnover | 0.88 | 0.84 | 0.89 | 0.65 | 0.69 | 0.72 | Upgrade
|
| Quick Ratio | 2.73 | 3.58 | 2.86 | 3.63 | 3.48 | 3.46 | Upgrade
|
| Current Ratio | 3.26 | 3.79 | 2.98 | 3.93 | 3.76 | 3.98 | Upgrade
|
| Return on Equity (ROE) | 26.69% | 20.32% | 46.22% | 27.43% | 16.34% | 18.38% | Upgrade
|
| Return on Assets (ROA) | 10.13% | 7.22% | 15.10% | -1.22% | 0.06% | 8.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 23.09% | 16.30% | 31.39% | -2.65% | 0.15% | 22.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.20% | 15.50% | 27.70% | -2.20% | 0.10% | 16.40% | Upgrade
|
| Earnings Yield | 4.76% | 4.29% | 9.59% | 10.71% | 6.10% | 6.77% | Upgrade
|
| FCF Yield | 4.69% | 3.58% | 1.75% | -5.55% | -2.48% | 8.49% | Upgrade
|
| Dividend Yield | 2.80% | 3.18% | 10.44% | 13.21% | 5.28% | 14.60% | Upgrade
|
| Payout Ratio | 140.43% | 154.58% | 86.03% | 68.95% | 180.61% | 127.16% | Upgrade
|
| Total Shareholder Return | 2.95% | 3.18% | 10.44% | 13.21% | 5.28% | 14.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.