BVL:POSITIC1 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	Dec '25 Dec 4, 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	603	463	374	355	355	412	Upgrade
Market Cap Growth	30.33%	23.70%	5.23%	0.25%	-13.96%	5.00%	Upgrade
Enterprise Value	774	657	552	274	253	264	Upgrade
PE Ratio	3.13	2.15	2.49	5.58	4.84	4.86	Upgrade
PS Ratio	0.25	0.21	0.17	0.19	0.21	0.29	Upgrade
PB Ratio	0.39	0.31	0.32	0.40	0.42	0.48	Upgrade
P/FCF Ratio	2.53	1.54	0.94	1.80	1.77	1.44	Upgrade
P/OCF Ratio	2.49	1.50	0.93	1.70	1.72	1.40	Upgrade
EV/Sales Ratio	0.32	0.29	0.25	0.14	0.15	0.19	Upgrade
EV/EBITDA Ratio	2.03	1.67	1.80	2.56	1.94	1.71	Upgrade
EV/EBIT Ratio	2.09	1.72	1.87	2.85	2.15	1.83	Upgrade
EV/FCF Ratio	3.25	2.19	1.39	1.39	1.26	0.92	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.08	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.00	0.42	Upgrade
Debt / FCF Ratio	0.00	0.01	0.00	0.01	0.00	0.23	Upgrade
Quick Ratio	0.45	0.38	0.44	0.39	0.48	0.55	Upgrade
Current Ratio	0.76	0.72	0.77	0.74	0.89	0.90	Upgrade
Asset Turnover	0.26	0.24	0.26	0.25	0.24	0.22	Upgrade
Return on Equity (ROE)	21.64%	26.43%	26.01%	11.39%	12.95%	11.93%	Upgrade
Return on Assets (ROA)	2.42%	2.60%	2.22%	0.79%	1.06%	1.40%	Upgrade
Return on Capital (ROIC)	15.61%	17.88%	17.74%	6.92%	8.34%	9.84%	Upgrade
Earnings Yield	31.98%	46.60%	40.14%	17.92%	20.66%	20.59%	Upgrade
FCF Yield	39.53%	64.83%	106.09%	55.66%	56.63%	69.23%	Upgrade
Dividend Yield	9.86%	14.74%	-	-	-	11.48%	Upgrade
Payout Ratio	46.31%	3.34%	4.80%	0.05%	81.13%	-	Upgrade
Total Shareholder Return	9.86%	14.74%	-	-	-	11.48%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.