GR Holding S.A. (BVL:GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.297
0.00 (0.00%)
Last updated: Jul 2, 2025, 9:30 AM PET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 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 | 44 | 44 | 77 | 103 | 122 | 128 | Upgrade
|
| Market Cap Growth | -42.88% | -42.88% | -24.64% | -15.85% | -4.76% | -9.00% | Upgrade
|
| Enterprise Value | 862 | 819 | 912 | 858 | 869 | 944 | Upgrade
|
| Last Close Price | 0.30 | 0.30 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| PE Ratio | 0.31 | 0.31 | 1.27 | 1.39 | 1.66 | 3.55 | Upgrade
|
| PS Ratio | 0.03 | 0.03 | 0.08 | 0.10 | 0.12 | 0.15 | Upgrade
|
| PB Ratio | 0.05 | 0.05 | 0.08 | 0.12 | 0.15 | 0.18 | Upgrade
|
| P/TBV Ratio | 0.10 | 0.10 | 0.15 | 0.21 | 0.31 | 0.36 | Upgrade
|
| P/FCF Ratio | 0.09 | 0.09 | 0.43 | 0.51 | 0.41 | 0.35 | Upgrade
|
| P/OCF Ratio | 0.09 | 0.09 | 0.40 | 0.47 | 0.38 | 0.34 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.61 | 0.95 | 0.82 | 0.82 | 1.11 | Upgrade
|
| EV/EBITDA Ratio | 2.37 | 2.26 | 4.58 | 4.01 | 3.30 | 5.37 | Upgrade
|
| EV/EBIT Ratio | 2.49 | 2.37 | 4.97 | 4.39 | 3.64 | 5.99 | Upgrade
|
| EV/FCF Ratio | 1.83 | 1.74 | 5.06 | 4.28 | 2.90 | 2.59 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.70 | 0.81 | 0.89 | 0.79 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 1.68 | 1.68 | 3.79 | 3.55 | 2.35 | 3.64 | Upgrade
|
| Debt / FCF Ratio | 1.30 | 1.30 | 4.28 | 3.93 | 2.15 | 1.86 | Upgrade
|
| Net Debt / Equity Ratio | 0.45 | 0.45 | 0.53 | 0.64 | 0.49 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.08 | 1.08 | 2.56 | 2.63 | 1.53 | 2.44 | Upgrade
|
| Net Debt / FCF Ratio | 0.83 | 0.83 | 2.83 | 2.81 | 1.34 | 1.18 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.45 | 0.49 | 0.51 | 0.41 | Upgrade
|
| Inventory Turnover | 1.31 | 1.31 | 1.02 | 1.21 | 1.25 | 1.13 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.76 | 0.64 | 0.65 | 0.63 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.76 | 1.62 | 1.45 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 20.60% | 20.60% | 12.14% | 13.94% | 18.45% | 10.64% | Upgrade
|
| Return on Assets (ROA) | 10.05% | 10.05% | 5.35% | 5.74% | 7.17% | 4.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.23% | 17.85% | 8.86% | 10.38% | 14.44% | 8.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.60% | 23.60% | 11.40% | 12.60% | 16.10% | 11.80% | Upgrade
|
| Earnings Yield | 327.43% | 327.43% | 78.86% | 71.89% | 60.13% | 28.21% | Upgrade
|
| FCF Yield | 1067.93% | 1067.93% | 233.11% | 195.49% | 246.01% | 284.70% | Upgrade
|
| Dividend Yield | 75.04% | - | 171.72% | 135.41% | - | - | Upgrade
|
| Payout Ratio | 170.23% | 168.78% | 42.50% | 26.12% | 18.15% | 33.25% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -1.36% | -4.27% | - | Upgrade
|
| Total Shareholder Return | 75.04% | - | 171.72% | 134.04% | -4.27% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.