GR Holding S.A. (BVL:GRHOLDC1)
0.297
0.00 (0.00%)
At close: Jul 2, 2025
GR Holding 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 | Jul '25 Jul 1, 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 | 44 | 77 | 103 | 122 | 128 | 141 | Upgrade
|
| Market Cap Growth | -42.88% | -24.64% | -15.85% | -4.76% | -9.00% | -4.76% | Upgrade
|
| Enterprise Value | 862 | 912 | 858 | 869 | 944 | 141 | Upgrade
|
| Last Close Price | 0.30 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| PE Ratio | 0.33 | 1.27 | 1.39 | 1.66 | 3.55 | - | Upgrade
|
| PS Ratio | 0.04 | 0.08 | 0.10 | 0.12 | 0.15 | 0.20 | Upgrade
|
| PB Ratio | 0.04 | 0.08 | 0.12 | 0.15 | 0.18 | 0.19 | Upgrade
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| P/TBV Ratio | 0.08 | 0.15 | 0.21 | 0.31 | 0.36 | 0.45 | Upgrade
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| P/FCF Ratio | 0.13 | 0.43 | 0.51 | 0.41 | 0.35 | 1.10 | Upgrade
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| P/OCF Ratio | 0.12 | 0.40 | 0.47 | 0.38 | 0.34 | 0.79 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.95 | 0.82 | 0.82 | 1.11 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 2.76 | 4.58 | 4.01 | 3.30 | 5.37 | 1.10 | Upgrade
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| EV/EBIT Ratio | 2.93 | 4.97 | 4.39 | 3.64 | 5.99 | 1.81 | Upgrade
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| EV/FCF Ratio | 2.49 | 5.06 | 4.28 | 2.90 | 2.59 | 1.11 | Upgrade
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| Debt / Equity Ratio | 0.68 | 0.81 | 0.89 | 0.79 | 0.97 | 1.14 | Upgrade
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| Debt / EBITDA Ratio | 2.26 | 3.79 | 3.55 | 2.35 | 3.64 | 5.77 | Upgrade
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| Debt / FCF Ratio | 1.96 | 4.28 | 3.93 | 2.15 | 1.86 | 6.61 | Upgrade
|
| Asset Turnover | 0.52 | 0.45 | 0.49 | 0.51 | 0.41 | 0.34 | Upgrade
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| Inventory Turnover | 1.06 | 1.02 | 1.21 | 1.25 | 1.13 | 0.98 | Upgrade
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| Quick Ratio | 0.82 | 0.76 | 0.64 | 0.65 | 0.63 | 0.60 | Upgrade
|
| Current Ratio | 1.88 | 1.76 | 1.62 | 1.45 | 1.34 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 17.73% | 12.14% | 13.94% | 18.45% | 10.64% | -1.02% | Upgrade
|
| Return on Assets (ROA) | 8.16% | 5.35% | 5.74% | 7.17% | 4.74% | 2.31% | Upgrade
|
| Return on Capital (ROIC) | 10.93% | 6.75% | 7.79% | 10.52% | 6.64% | 3.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.20% | 11.40% | 12.60% | 16.10% | 11.80% | 5.20% | Upgrade
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| Earnings Yield | 299.07% | 78.86% | 71.89% | 60.13% | 28.21% | -2.37% | Upgrade
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| FCF Yield | 784.92% | 233.11% | 195.49% | 246.01% | 284.70% | 90.76% | Upgrade
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| Dividend Yield | 75.04% | 171.72% | 135.41% | - | - | - | Upgrade
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| Payout Ratio | 25.09% | 42.50% | 26.12% | 18.15% | 33.25% | - | Upgrade
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| Buyback Yield / Dilution | -6.06% | - | -1.36% | -4.27% | - | - | Upgrade
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| Total Shareholder Return | 68.98% | 171.72% | 134.04% | -4.27% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.