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Auna S.A. Class A (AUNA)
NYSE:AUNA
US Market
AUNA
Auna S.A. Class A
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Auna S.A. Class A (AUNA) Ratios

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Auna S.A. Class A Ratios

AUNA's free cash flow for Q4 2025 was S/.0.38. For the 2025 fiscal year, AUNA's free cash flow was decreased by S/. and operating cash flow was S/.-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 0.88 0.92 0.42
Quick Ratio
 1.01 1.01 0.80 0.84 0.39
Cash Ratio
 0.20 0.20 0.12 0.14 0.07
Solvency Ratio
 0.06 0.05 0.06 >-0.01 0.01
Operating Cash Flow Ratio
 0.32 0.15 0.34 0.34 0.06
Short-Term Operating Cash Flow Coverage
 1.54 0.70 1.02 1.51 0.08
Net Current Asset Value
S/. -3.69BS/. -3.69BS/. -3.75BS/. -4.36BS/. -3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.53 0.51 0.53
Debt-to-Equity Ratio
 2.28 2.28 2.55 2.67 3.30
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.73 0.77
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.67 0.70 0.55
Financial Leverage Ratio
 4.56 4.56 4.79 5.25 6.19
Debt Service Coverage Ratio
 0.74 0.70 0.76 0.69 0.12
Interest Coverage Ratio
 0.87 0.89 1.46 1.00 1.17
Debt to Market Cap
 2.71 7.15 2.07 2.40 2.04
Interest Debt Per Share
 143.03 141.87 62.85 101.45 82.59
Net Debt to EBITDA
 4.03 4.38 3.81 5.08 10.96
Profitability Margins
Gross Profit Margin
37.95%37.94%37.18%34.61%34.28%
EBIT Margin
14.17%13.27%16.08%12.72%6.71%
EBITDA Margin
19.25%18.35%21.08%18.81%12.34%
Operating Profit Margin
13.29%13.27%16.08%13.93%9.98%
Pretax Profit Margin
4.48%4.54%4.19%-3.20%-1.94%
Net Profit Margin
2.27%2.23%2.51%-6.55%-3.49%
Continuous Operations Profit Margin
2.48%2.53%2.83%-5.53%-3.13%
Net Income Per EBT
50.61%48.99%60.00%204.49%180.42%
EBT Per EBIT
33.70%34.23%26.06%-22.99%-19.39%
Return on Assets (ROA)
1.33%1.26%1.56%-3.28%-1.29%
Return on Equity (ROE)
6.04%5.75%7.49%-17.20%-8.00%
Return on Capital Employed (ROCE)
10.09%9.75%13.79%8.93%6.50%
Return on Invested Capital (ROIC)
5.26%5.11%8.20%8.35%4.19%
Return on Tangible Assets
2.11%2.00%2.50%-5.53%-2.22%
Earnings Yield
17.88%18.48%6.33%-16.11%-5.18%
Efficiency Ratios
Receivables Turnover
 4.05 3.92 4.58 4.47 4.25
Payables Turnover
 2.52 2.44 2.97 3.36 3.13
Inventory Turnover
 16.10 15.57 19.24 19.27 18.32
Fixed Asset Turnover
 1.78 1.72 1.83 1.42 0.99
Asset Turnover
 0.59 0.57 0.62 0.50 0.37
Working Capital Turnover Ratio
 -279.12 -129.27 -23.08 -4.30 -2.91
Cash Conversion Cycle
 -32.14 -33.22 -24.18 -8.11 -10.85
Days of Sales Outstanding
 90.12 93.20 79.72 81.68 85.85
Days of Inventory Outstanding
 22.67 23.44 18.97 18.94 19.93
Days of Payables Outstanding
 144.94 149.86 122.87 108.73 116.63
Operating Cycle
 112.80 116.64 98.69 100.62 105.78
Cash Flow Ratios
Operating Cash Flow Per Share
 17.68 8.07 9.88 13.26 3.61
Free Cash Flow Per Share
 13.59 5.37 8.54 9.50 0.24
CapEx Per Share
 4.09 2.69 1.34 3.76 3.37
Free Cash Flow to Operating Cash Flow
 0.77 0.67 0.86 0.72 0.07
Dividend Paid and CapEx Coverage Ratio
 4.33 3.00 7.27 3.39 1.07
Capital Expenditure Coverage Ratio
 4.33 3.00 7.36 3.53 1.07
Operating Cash Flow Coverage Ratio
 0.15 0.07 0.18 0.15 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.06 0.15 0.15 0.07
Free Cash Flow Yield
30.71%32.49%33.02%26.67%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.52 5.41 15.80 -6.21 -19.29
Price-to-Sales (P/S) Ratio
 0.31 0.12 0.40 0.41 0.67
Price-to-Book (P/B) Ratio
 0.33 0.31 1.18 1.07 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 3.08 3.03 3.75 154.07
Price-to-Operating Cash Flow Ratio
 1.01 2.05 2.62 2.69 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.06 -0.12 -0.03 -0.08
Price-to-Fair Value
 0.33 0.31 1.18 1.07 1.54
Enterprise Value Multiple
 5.63 5.03 5.69 7.25 16.42
Enterprise Value
 4.65B 3.82B 5.28B 5.24B 4.95B
EV to EBITDA
 5.65 5.03 5.69 7.25 16.42
EV to Sales
 1.09 0.92 1.20 1.36 2.03
EV to Free Cash Flow
 11.37 23.60 9.14 12.57 463.56
EV to Operating Cash Flow
 8.74 15.72 7.90 9.00 30.42
Tangible Book Value Per Share
 -31.16 -31.16 -15.28 -30.80 -26.66
Shareholders’ Equity Per Share
 53.18 53.18 21.84 33.36 23.64
Tax and Other Ratios
Effective Tax Rate
 0.45 0.44 0.33 -0.73 -0.62
Revenue Per Share
 142.03 137.35 65.10 87.60 54.20
Net Income Per Share
 3.22 3.06 1.64 -5.74 -1.89
Tax Burden
 0.51 0.49 0.60 2.04 1.80
Interest Burden
 0.32 0.34 0.26 -0.25 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.25 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 5.00 2.64 5.39 -2.72 -2.12
Currency in PEN