Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.00
0.00 (0.00%)
At close: Mar 6, 2026
Michell y Cía. 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 5, 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 | 227 | 245 | 250 | 262 | 321 | 108 | Upgrade
|
| Market Cap Growth | -9.09% | -1.88% | -4.51% | -18.32% | 197.45% | 0.43% | Upgrade
|
| Enterprise Value | 415 | 426 | 416 | 397 | 374 | 232 | Upgrade
|
| Last Close Price | 5.00 | 5.03 | 5.13 | 4.92 | 5.16 | 1.50 | Upgrade
|
| PE Ratio | 11.43 | 9.76 | 6.64 | 6.79 | 10.30 | 2.04 | Upgrade
|
| PS Ratio | 0.47 | 0.51 | 0.49 | 0.54 | 0.74 | 0.24 | Upgrade
|
| PB Ratio | 0.50 | 0.54 | 0.54 | 0.51 | 0.74 | 0.29 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.54 | 0.54 | 0.51 | 0.74 | 0.29 | Upgrade
|
| P/FCF Ratio | 43.98 | 47.47 | - | 35.94 | 20.85 | 2.52 | Upgrade
|
| P/OCF Ratio | 9.90 | 10.69 | 9.53 | 11.81 | 5.32 | 2.06 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.88 | 0.82 | 0.81 | 0.86 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 9.92 | 10.17 | 6.46 | 5.65 | 6.29 | 2.42 | Upgrade
|
| EV/EBIT Ratio | 14.55 | 14.93 | 7.79 | 6.59 | 7.35 | 2.73 | Upgrade
|
| EV/FCF Ratio | 80.29 | 82.38 | - | 54.52 | 24.34 | 5.43 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.44 | 0.29 | 0.22 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 4.81 | 4.81 | 3.12 | 2.15 | 1.56 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 38.95 | 38.95 | - | 20.76 | 6.10 | 3.01 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.42 | 0.28 | 0.20 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.49 | 4.49 | 2.97 | 2.04 | 1.46 | 0.99 | Upgrade
|
| Net Debt / FCF Ratio | 36.31 | 36.31 | -27.88 | 19.70 | 5.64 | 2.21 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.69 | 0.73 | 0.69 | 0.88 | Upgrade
|
| Inventory Turnover | 1.71 | 1.71 | 1.92 | 1.97 | 1.61 | 1.68 | Upgrade
|
| Quick Ratio | 0.32 | 0.32 | 0.41 | 0.53 | 0.52 | 0.66 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.41 | 1.63 | 1.98 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 5.49% | 5.49% | 7.70% | 8.24% | 7.75% | 15.84% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 2.29% | 4.49% | 5.62% | 5.04% | 10.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.31% | 3.34% | 7.50% | 7.20% | 7.07% | 14.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 10.00% | 11.50% | 9.80% | 20.20% | Upgrade
|
| Earnings Yield | 11.06% | 10.25% | 15.07% | 14.73% | 9.71% | 49.03% | Upgrade
|
| FCF Yield | 2.27% | 2.11% | -2.74% | 2.78% | 4.80% | 39.63% | Upgrade
|
| Dividend Yield | 7.32% | - | - | 17.51% | - | - | Upgrade
|
| Payout Ratio | 5.08% | 5.08% | 63.48% | 108.37% | 73.91% | 73.24% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.00% | - | Upgrade
|
| Total Shareholder Return | 7.32% | - | - | 17.51% | -0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.