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Auna S.A. Class A (MX:AUNAN)
:AUNAN
Mexico Market
AUNAN
Auna S.A. Class A
RESEARCH TOOLSreports

Auna S.A. Class A (AUNAN) Ratios

1 Followers

Auna S.A. Class A Ratios

MX:AUNAN's free cash flow for Q2 2026 was S/.0.36. For the 2026 fiscal year, MX:AUNAN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.11 0.88 0.92 0.42
Quick Ratio
 1.00 1.01 0.80 0.84 0.39
Cash Ratio
 0.25 0.20 0.12 0.14 0.07
Solvency Ratio
 0.04 0.06 0.06 >-0.01 0.01
Operating Cash Flow Ratio
 0.31 0.15 0.34 0.34 0.06
Short-Term Operating Cash Flow Coverage
 1.39 0.77 1.02 1.51 0.08
Net Current Asset Value
S/. -3.70BS/. -3.69BS/. -3.75BS/. -4.36BS/. -3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.53 0.51 0.53
Debt-to-Equity Ratio
 2.01 2.28 2.55 2.67 3.30
Debt-to-Capital Ratio
 0.67 0.70 0.72 0.73 0.77
Long-Term Debt-to-Capital Ratio
 0.63 0.67 0.67 0.70 0.55
Financial Leverage Ratio
 4.19 4.56 4.79 5.25 6.19
Debt Service Coverage Ratio
 0.77 1.02 0.73 0.69 0.12
Interest Coverage Ratio
 1.44 1.45 1.54 1.00 1.17
Debt to Market Cap
 2.83 7.09 2.07 2.40 2.04
Interest Debt Per Share
 56.08 135.92 62.85 101.45 82.59
Net Debt to EBITDA
 4.57 3.88 3.98 5.08 10.96
Profitability Margins
Gross Profit Margin
36.90%37.94%39.34%34.61%34.28%
EBIT Margin
10.32%14.46%15.23%12.72%6.71%
EBITDA Margin
15.25%19.53%20.22%18.81%12.34%
Operating Profit Margin
13.18%14.40%17.01%13.93%9.98%
Pretax Profit Margin
1.73%4.54%4.19%-3.20%-1.94%
Net Profit Margin
0.33%2.23%2.51%-6.55%-3.49%
Continuous Operations Profit Margin
0.66%2.53%2.83%-5.53%-3.13%
Net Income Per EBT
19.13%48.99%60.00%204.49%180.42%
EBT Per EBIT
13.10%31.56%24.63%-22.99%-19.39%
Return on Assets (ROA)
0.20%1.34%1.56%-3.28%-1.29%
Return on Equity (ROE)
0.90%6.10%7.46%-17.20%-8.00%
Return on Capital Employed (ROCE)
10.42%11.21%14.53%8.93%6.50%
Return on Invested Capital (ROIC)
3.72%5.88%8.64%8.35%4.19%
Return on Tangible Assets
0.31%2.13%2.49%-5.53%-2.22%
Earnings Yield
1.20%19.61%6.30%-16.11%-5.18%
Efficiency Ratios
Receivables Turnover
 4.07 4.15 4.56 4.47 4.25
Payables Turnover
 2.57 2.58 2.86 3.36 3.13
Inventory Turnover
 19.71 16.52 18.51 19.27 18.32
Fixed Asset Turnover
 1.86 1.83 1.82 1.42 0.99
Asset Turnover
 0.60 0.60 0.62 0.50 0.37
Working Capital Turnover Ratio
 30.30 -137.14 -22.99 -4.30 -2.91
Cash Conversion Cycle
 -34.12 -31.31 -27.98 -8.11 -10.85
Days of Sales Outstanding
 89.63 87.85 80.05 81.68 85.85
Days of Inventory Outstanding
 18.51 22.10 19.72 18.94 19.93
Days of Payables Outstanding
 142.26 141.26 127.75 108.73 116.63
Operating Cycle
 108.15 109.95 99.77 100.62 105.78
Cash Flow Ratios
Operating Cash Flow Per Share
 8.05 8.07 9.88 13.26 3.61
Free Cash Flow Per Share
 6.80 5.37 8.54 9.50 0.24
CapEx Per Share
 1.24 2.69 1.34 3.76 3.37
Free Cash Flow to Operating Cash Flow
 0.85 0.67 0.86 0.72 0.07
Dividend Paid and CapEx Coverage Ratio
 6.47 3.00 7.27 3.39 1.07
Capital Expenditure Coverage Ratio
 6.47 3.00 7.36 3.53 1.07
Operating Cash Flow Coverage Ratio
 0.16 0.07 0.18 0.15 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.06 0.15 0.15 0.07
Free Cash Flow Yield
39.24%32.49%33.02%26.67%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.87 5.41 15.77 -6.21 -19.29
Price-to-Sales (P/S) Ratio
 0.28 0.11 0.40 0.41 0.67
Price-to-Book (P/B) Ratio
 0.69 0.31 1.18 1.07 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 2.55 3.08 3.03 3.75 154.07
Price-to-Operating Cash Flow Ratio
 2.15 2.05 2.62 2.69 10.11
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.06 -0.12 -0.03 -0.08
Price-to-Fair Value
 0.69 0.31 1.18 1.07 1.54
Enterprise Value Multiple
 6.38 4.46 5.95 7.25 16.42
Enterprise Value
 4.53B 3.82B 5.28B 5.24B 4.95B
EV to EBITDA
 6.38 4.46 5.95 7.25 16.42
EV to Sales
 0.97 0.87 1.20 1.36 2.03
EV to Free Cash Flow
 8.99 23.60 9.14 12.57 463.56
EV to Operating Cash Flow
 7.60 15.72 7.90 9.00 30.42
Tangible Book Value Per Share
 -10.83 -31.17 -15.28 -30.80 -26.66
Shareholders’ Equity Per Share
 25.08 53.18 21.84 33.36 23.64
Tax and Other Ratios
Effective Tax Rate
 0.62 0.44 0.33 -0.73 -0.62
Revenue Per Share
 62.89 145.71 64.83 87.60 54.20
Net Income Per Share
 0.21 3.24 1.63 -5.74 -1.89
Tax Burden
 0.19 0.49 0.60 2.04 1.80
Interest Burden
 0.17 0.31 0.28 -0.25 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 25.66 2.64 5.39 -2.72 -2.12
Currency in PEN