BVL:PHTBC1 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	32	32	32	32	33	33	Upgrade
Market Cap Growth	0%	-	-	-4.00%	-	-	Upgrade
Enterprise Value	31	31	31	32	33	33	Upgrade
Last Close Price	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
PE Ratio	11.78	11.78	29.36	-	-	-	Upgrade
PS Ratio	7.51	7.51	7.44	6.93	7.22	8.20	Upgrade
PB Ratio	0.67	0.67	0.70	0.72	0.51	0.48	Upgrade
P/OCF Ratio	169.12	169.12	435.53	187.02	-	181.97	Upgrade
EV/Sales Ratio	7.29	7.40	7.36	6.89	7.12	8.19	Upgrade
EV/EBITDA Ratio	-	-	2.15	2.12	251.37	3.40	Upgrade
EV/EBIT Ratio	15.07	15.30	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	Upgrade
Net Debt / EBITDA Ratio	-	-	-0.05	-0.04	-3.56	-0.10	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.05	Upgrade
Quick Ratio	1.56	1.56	1.58	1.70	1.84	2.13	Upgrade
Current Ratio	1.58	1.58	1.60	1.71	1.85	2.14	Upgrade
Return on Equity (ROE)	5.81%	5.81%	2.42%	-29.56%	-5.93%	-16.11%	Upgrade
Return on Assets (ROA)	2.04%	2.04%	-0.63%	-0.29%	-1.59%	-1.32%	Upgrade
Earnings Yield	8.49%	8.49%	3.41%	-50.52%	-11.89%	-37.00%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.