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STOCKS

InRetail Peru Corp. (INREF)

OTHER OTC:INREF

INREF

InRetail Peru

RESEARCH TOOLSreports

InRetail Peru (INREF) Ratios

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13 Followers

InRetail Peru Ratios

INREF's free cash flow for Q4 2025 was S/.0.28. For the 2025 fiscal year, INREF's free cash flow was decreased by S/. and operating cash flow was S/.0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.80	0.86	0.82
Quick Ratio	0.48	0.48	0.39	0.43	0.39
Cash Ratio	0.23	0.23	0.17	0.16	0.16
Solvency Ratio	0.10	0.12	0.12	0.11	0.23
Operating Cash Flow Ratio	0.47	0.47	0.41	0.42	0.27
Short-Term Operating Cash Flow Coverage	13.05	13.05	3.62	4.98	0.55
Net Current Asset Value	S/. -10.73B	S/. -10.73B	S/. -10.75B	S/. -10.56B	S/. -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.42	0.44	0.47
Debt-to-Equity Ratio	1.35	1.35	1.54	1.72	2.00
Debt-to-Capital Ratio	0.57	0.57	0.61	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.50	0.55	0.84
Financial Leverage Ratio	3.43	3.43	3.68	3.87	4.27
Debt Service Coverage Ratio	2.48	3.05	1.79	2.20	1.82
Interest Coverage Ratio	3.02	3.27	3.65	3.76	0.85
Debt to Market Cap	0.68	0.69	0.57	0.50	0.50
Interest Debt Per Share	90.30	89.81	91.05	92.46	28.15
Net Debt to EBITDA	2.77	2.45	2.79	2.98	0.90
Profitability Margins
Gross Profit Margin	24.98%	28.02%	24.35%	28.10%	23.95%
EBIT Margin	9.34%	9.52%	9.41%	9.70%	33.22%
EBITDA Margin	12.44%	13.73%	13.52%	13.52%	48.35%
Operating Profit Margin	8.86%	8.64%	9.41%	9.83%	8.44%
Pretax Profit Margin	6.89%	6.88%	7.01%	7.08%	6.08%
Net Profit Margin	4.35%	4.34%	4.48%	4.49%	3.72%
Continuous Operations Profit Margin	4.35%	4.34%	4.48%	4.49%	14.42%
Net Income Per EBT	63.09%	63.07%	63.88%	63.34%	61.23%
EBT Per EBIT	77.79%	79.63%	74.49%	72.07%	72.01%
Return on Assets (ROA)	4.16%	4.25%	4.39%	4.45%	3.59%
Return on Equity (ROE)	15.06%	14.58%	16.12%	17.24%	15.35%
Return on Capital Employed (ROCE)	11.78%	11.75%	13.29%	13.49%	11.61%
Return on Invested Capital (ROIC)	7.14%	7.12%	7.80%	8.11%	5.55%
Return on Tangible Assets	4.98%	5.08%	5.32%	5.48%	5.32%
Earnings Yield	9.61%	10.09%	8.17%	6.55%	1.31%
Efficiency Ratios
Receivables Turnover	25.40	26.01	22.19	22.03	5.65
Payables Turnover	3.31	3.25	3.48	3.53	0.94
Inventory Turnover	6.24	6.13	5.95	5.92	5.73
Fixed Asset Turnover	2.69	2.76	2.83	1.86	2.99
Asset Turnover	0.96	0.98	0.98	0.99	0.97
Working Capital Turnover Ratio	-27.39	-21.53	-20.10	-38.54	-22.57
Cash Conversion Cycle	-37.41	-38.68	-26.94	-25.18	-260.70
Days of Sales Outstanding	14.37	14.03	16.45	16.57	64.57
Days of Inventory Outstanding	58.48	59.53	61.34	61.69	63.67
Days of Payables Outstanding	110.26	112.24	104.74	103.43	388.94
Operating Cycle	72.85	73.57	77.79	78.26	128.24
Cash Flow Ratios
Operating Cash Flow Per Share	28.13	28.12	25.72	22.84	4.08
Free Cash Flow Per Share	20.95	20.95	17.72	16.72	2.12
CapEx Per Share	7.17	7.17	8.02	5.57	1.96
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.69	0.73	0.52
Dividend Paid and CapEx Coverage Ratio	3.02	3.02	2.33	2.63	0.89
Capital Expenditure Coverage Ratio	3.92	3.92	3.21	4.10	2.08
Operating Cash Flow Coverage Ratio	0.33	0.33	0.30	0.26	0.17
Operating Cash Flow to Sales Ratio	0.14	0.13	0.13	0.12	0.08
Free Cash Flow Yield	23.10%	23.22%	16.14%	12.51%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	9.91	12.24	15.28	76.31
Price-to-Sales (P/S) Ratio	0.44	0.43	0.55	0.69	2.84
Price-to-Book (P/B) Ratio	1.49	1.45	1.97	2.63	11.71
Price-to-Free Cash Flow (P/FCF) Ratio	4.33	4.31	6.20	7.99	64.67
Price-to-Operating Cash Flow Ratio	3.30	3.21	4.27	5.85	33.58
Price-to-Earnings Growth (PEG) Ratio	2.73	-45.19	2.47	0.04	0.74
Price-to-Fair Value	1.49	1.45	1.97	2.63	11.71
Enterprise Value Multiple	6.33	5.58	6.85	8.05	6.78
Enterprise Value	17.55B	17.49B	20.15B	22.70B	16.90B
EV to EBITDA	6.33	5.58	6.85	8.05	6.78
EV to Sales	0.79	0.77	0.93	1.09	3.28
EV to Free Cash Flow	7.70	7.68	10.46	12.69	74.61
EV to Operating Cash Flow	5.74	5.72	7.21	9.29	38.75
Tangible Book Value Per Share	27.27	27.26	19.61	13.95	-4.47
Shareholders’ Equity Per Share	62.42	62.41	55.62	50.73	11.69
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.36	0.37	0.38
Revenue Per Share	204.98	209.84	200.20	194.98	48.20
Net Income Per Share	8.92	9.10	8.97	8.75	1.79
Tax Burden	0.63	0.63	0.64	0.63	0.61
Interest Burden	0.74	0.72	0.74	0.73	0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	2.88	2.61	2.27

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