Auna S.A. Class A (AUNAN) Ratios
Auna S.A. Class A Ratios
MX:AUNAN's free cash flow for Q2 2026 was $122.48M. For the 2026 fiscal year, MX:AUNAN's free cash flow was decreased by $-17.39M and operating cash flow was $139.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.88 | 0.92 | 0.42 | 0.96 |
| Quick Ratio | 1.01 | 0.80 | 0.84 | 0.39 | 0.87 |
| Cash Ratio | 0.20 | 0.12 | 0.14 | 0.07 | 0.20 |
| Solvency Ratio | 0.06 | 0.06 | -0.00 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.15 | 0.34 | 0.34 | 0.06 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 1.02 | 1.51 | 0.08 | 6.17 |
| Net Current Asset Value | $ -3.69B | $ -3.75B | $ -4.36B | $ -3.84B | $ -1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.53 | 0.51 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 2.28 | 2.55 | 2.67 | 3.30 | 3.01 |
| Debt-to-Capital Ratio | 0.70 | 0.72 | 0.73 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.67 | 0.70 | 0.55 | 0.73 |
| Financial Leverage Ratio | 4.56 | 4.79 | 5.25 | 6.19 | 5.69 |
| Debt Service Coverage Ratio | 1.02 | 0.73 | 0.69 | 0.12 | 1.23 |
| Interest Coverage Ratio | 1.45 | 1.54 | 1.00 | 1.17 | 1.08 |
| Debt to Market Cap | 7.09 | 2.07 | 2.40 | 2.04 | 0.74 |
| Interest Debt Per Share | 135.92 | 62.85 | 101.45 | 82.59 | 33.16 |
| Net Debt to EBITDA | 3.88 | 3.98 | 5.08 | 10.96 | 7.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.94% | 39.34% | 34.61% | 34.28% | 34.65% |
| EBIT Margin | 14.46% | 15.23% | 12.72% | 6.71% | 4.87% |
| EBITDA Margin | 19.53% | 20.22% | 18.81% | 12.34% | 8.89% |
| Operating Profit Margin | 14.40% | 17.01% | 13.93% | 9.98% | 5.24% |
| Pretax Profit Margin | 4.54% | 4.19% | -3.20% | -1.94% | -0.16% |
| Net Profit Margin | 2.23% | 2.51% | -6.55% | -3.49% | -1.38% |
| Continuous Operations Profit Margin | 2.53% | 2.83% | -5.53% | -3.13% | -1.20% |
| Net Income Per EBT | 48.99% | 60.00% | 204.49% | 180.42% | 846.87% |
| EBT Per EBIT | 31.56% | 24.63% | -22.99% | -19.39% | -3.10% |
| Return on Assets (ROA) | 1.34% | 1.56% | -3.28% | -1.29% | -0.96% |
| Return on Equity (ROE) | 6.10% | 7.46% | -17.20% | -8.00% | -5.46% |
| Return on Capital Employed (ROCE) | 11.21% | 14.53% | 8.93% | 6.50% | 4.86% |
| Return on Invested Capital (ROIC) | 5.88% | 8.64% | 8.35% | 4.19% | 4.75% |
| Return on Tangible Assets | 2.13% | 2.49% | -5.53% | -2.22% | -1.17% |
| Earnings Yield | 19.61% | 6.30% | -16.11% | -5.18% | -1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.56 | 4.47 | 4.25 | 5.58 |
| Payables Turnover | 2.58 | 2.86 | 3.36 | 3.13 | 2.83 |
| Inventory Turnover | 16.52 | 18.51 | 19.27 | 18.32 | 21.04 |
| Fixed Asset Turnover | 1.83 | 1.82 | 1.42 | 0.99 | 1.46 |
| Asset Turnover | 0.60 | 0.62 | 0.50 | 0.37 | 0.70 |
| Working Capital Turnover Ratio | -137.14 | -22.99 | -4.30 | -2.91 | 16.26 |
| Cash Conversion Cycle | -31.31 | -27.98 | -8.11 | -10.85 | -46.10 |
| Days of Sales Outstanding | 87.85 | 80.05 | 81.68 | 85.85 | 65.38 |
| Days of Inventory Outstanding | 22.10 | 19.72 | 18.94 | 19.93 | 17.35 |
| Days of Payables Outstanding | 141.26 | 127.75 | 108.73 | 116.63 | 128.83 |
| Operating Cycle | 109.95 | 99.77 | 100.62 | 105.78 | 82.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.07 | 9.88 | 13.26 | 3.61 | 3.83 |
| Free Cash Flow Per Share | 5.37 | 8.54 | 9.50 | 0.24 | -2.21 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 7.27 | 3.39 | 1.07 | 0.63 |
| Capital Expenditure Coverage Ratio | 3.00 | 7.36 | 3.53 | 1.07 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.18 | 0.15 | 0.05 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.15 | 0.07 | 0.09 |
| Free Cash Flow Yield | 32.49% | 33.02% | 26.67% | 0.65% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.41 | 15.77 | -6.21 | -19.29 | -67.66 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.40 | 0.41 | 0.67 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.31 | 1.18 | 1.07 | 1.54 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.08 | 3.03 | 3.75 | 154.07 | -17.29 |
| Price-to-Operating Cash Flow Ratio | 2.05 | 2.62 | 2.69 | 10.11 | 10.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.12 | -0.03 | -0.08 | -0.28 |
| Enterprise Value Multiple | 4.46 | 5.95 | 7.25 | 16.42 | 18.21 |
| Enterprise Value | 3.82B | 5.28B | 5.24B | 4.95B | 3.19B |
| EV to EBITDA | 4.46 | 5.95 | 7.25 | 16.42 | 18.21 |
| EV to Sales | 0.87 | 1.20 | 1.36 | 2.03 | 1.62 |
| EV to Free Cash Flow | 23.60 | 9.14 | 12.57 | 463.56 | -30.06 |
| EV to Operating Cash Flow | 15.72 | 7.90 | 9.00 | 30.42 | 17.39 |
| Tangible Book Value Per Share | -31.17 | -15.28 | -30.80 | -26.66 | 0.75 |
| Shareholders’ Equity Per Share | 53.18 | 21.84 | 33.36 | 23.64 | 10.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.33 | -0.73 | -0.62 | -6.37 |
| Revenue Per Share | 145.71 | 64.83 | 87.60 | 54.20 | 41.08 |
| Net Income Per Share | 3.24 | 1.63 | -5.74 | -1.89 | -0.57 |
| Tax Burden | 0.49 | 0.60 | 2.04 | 1.80 | 8.47 |
| Interest Burden | 0.31 | 0.28 | -0.25 | -0.29 | -0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 5.39 | -2.72 | -2.12 | -7.96 |
Currency in PEN
