Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.300
+0.070 (5.69%)
Last updated: Apr 27, 2026, 9:30 AM PET
Filamentos Industriales 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 29, 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 | 46 | 44 | 46 | 13 | 19 | 22 | Upgrade
|
| Market Cap Growth | 3.17% | -3.08% | 243.92% | -30.00% | -12.90% | -11.43% | Upgrade
|
| Enterprise Value | 47 | 48 | 50 | 18 | 31 | 31 | Upgrade
|
| Last Close Price | 1.30 | 1.23 | 1.23 | 0.36 | 0.36 | 0.36 | Upgrade
|
| PE Ratio | - | - | 16.49 | 50.29 | 7.41 | 3.61 | Upgrade
|
| PS Ratio | 1.60 | 1.55 | 1.75 | 0.52 | 0.47 | 0.48 | Upgrade
|
| PB Ratio | 0.58 | 0.56 | 0.56 | 0.17 | 0.23 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.56 | 0.56 | 0.17 | 0.23 | 0.26 | Upgrade
|
| P/FCF Ratio | 7.50 | 7.27 | - | 1.63 | 1.94 | - | Upgrade
|
| P/OCF Ratio | 6.92 | 6.71 | - | 1.61 | 1.93 | - | Upgrade
|
| EV/Sales Ratio | 1.65 | 1.67 | 1.91 | 0.68 | 0.76 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 26.16 | 39.54 | 26.67 | 18.83 | 9.30 | 4.35 | Upgrade
|
| EV/EBIT Ratio | 61.66 | 125.98 | 46.94 | - | 13.54 | 5.10 | Upgrade
|
| EV/FCF Ratio | 7.75 | 7.86 | - | 2.14 | 3.17 | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.10 | 0.06 | 0.13 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 1.46 | 1.46 | 4.06 | 3.98 | 3.09 | 2.31 | Upgrade
|
| Debt / FCF Ratio | 0.34 | 0.34 | - | 0.53 | 1.10 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.08 | 0.05 | 0.12 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.25 | 1.25 | 3.37 | 3.88 | 3.03 | 2.27 | Upgrade
|
| Net Debt / FCF Ratio | 0.25 | 0.25 | -3.25 | 0.44 | 1.03 | -6.94 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.25 | 0.24 | 0.36 | 0.39 | Upgrade
|
| Inventory Turnover | 2.66 | 2.66 | 2.13 | 2.21 | 2.23 | 2.46 | Upgrade
|
| Quick Ratio | 1.63 | 1.63 | 0.93 | 1.36 | 1.06 | 0.82 | Upgrade
|
| Current Ratio | 2.83 | 2.83 | 2.01 | 2.16 | 2.12 | 1.75 | Upgrade
|
| Return on Equity (ROE) | -0.02% | -0.02% | 3.45% | 0.32% | 3.03% | 7.18% | Upgrade
|
| Return on Assets (ROA) | 0.23% | 0.23% | 0.63% | -0.05% | 1.25% | 3.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.46% | 0.45% | 1.07% | -0.10% | 1.94% | 4.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.40% | 0.40% | 1.10% | -0.10% | 2.30% | 6.20% | Upgrade
|
| Earnings Yield | -0.03% | -0.03% | 6.06% | 1.99% | 13.49% | 27.68% | Upgrade
|
| FCF Yield | 13.33% | 13.76% | -4.26% | 61.50% | 51.47% | -10.78% | Upgrade
|
| Dividend Yield | 2.23% | 2.35% | 2.99% | 32.61% | 12.66% | - | Upgrade
|
| Payout Ratio | - | - | 148.44% | 603.77% | 116.31% | 77.69% | Upgrade
|
| Total Shareholder Return | 2.35% | 2.35% | 2.99% | 32.61% | 12.66% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.