Auna SA (AUNA) Key Metrics
AUNA key metrics, 2017–2025
Fiscal year ended December 31, 2025 · PENAUNA returns How much profit the business earns on the capital it uses.
AUNA financial health Debt, liquidity and how easily interest is covered.
AUNA efficiency & capital use Working capital cycle and where the cash goes.
AUNA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUNA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUNA cash returned to shareholders
AUNA key metrics in PEN
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||||
| Return on equity (ROE) | 6.3% | 7.5% | −20.1% | −11.0% | −4.8% | −1.2% | 13.5% | 9.4% | 8.8% |
| Return on invested capital (ROIC) | 7.2% | 10.1% | 9.2% | 6.2% | 5.8% | 6.3% | 8.5% | 7.6% | 7.3% |
| Return on assets (ROA) | 1.4% | 1.5% | −3.6% | −1.8% | −1.0% | −0.3% | 4.0% | 3.0% | 3.2% |
| Return on tangible assets | 2.1% | 2.5% | −5.6% | −2.2% | −1.1% | −0.3% | 5.0% | 2.8% | 3.4% |
| Free cash flow margin | 3.7% | 13.2% | 10.8% | 0.4% | −5.5% | 1.9% | 3.5% | 8.2% | 12.5% |
| Income quality (OCF / net income) | 2.49 | 6.06 | — | — | — | — | 2.10 | 3.02 | 4.35 |
| Financial health | |||||||||
| Total debt | PEN 3.66B | PEN 3.77B | PEN 3.92B | PEN 3.51B | PEN 1.49B | PEN 1.35B | PEN 848.2M | PEN 747.5M | PEN 244.7M |
| Cash & short-term investments | PEN 365.6M | PEN 336.0M | PEN 334.3M | PEN 208.7M | PEN 138.8M | PEN 343.5M | PEN 36.1M | PEN 110.9M | PEN 32.5M |
| Net debt | PEN 3.29B | PEN 3.43B | PEN 3.59B | PEN 3.30B | PEN 1.35B | PEN 1.01B | PEN 812.1M | PEN 636.7M | PEN 212.2M |
| Debt / equity | 2.28 | 2.55 | 2.67 | 3.30 | 3.01 | 2.25 | 1.51 | 1.44 | 0.97 |
| Debt / assets | 0.50 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | 0.45 | 0.43 | 0.35 |
| Net debt / EBITDA | 3.84 | 3.87 | 5.54 | 11.04 | 7.96 | 9.33 | 3.66 | 5.92 | 2.38 |
| Current ratio | 1.11 | 0.88 | 0.92 | 0.42 | 0.96 | 1.48 | 0.75 | 0.94 | 0.61 |
| Quick ratio | 1.01 | 0.80 | 0.84 | 0.39 | 0.87 | 1.38 | 0.69 | 0.87 | 0.54 |
| Interest coverage | 1.5 | 1.5 | 1.0 | 1.2 | 1.3 | 1.9 | 3.1 | 4.2 | 2.5 |
| Working capital | PEN 177.5M | −PEN 241.4M | −PEN 140.2M | −PEN 1.65B | −PEN 27.2M | PEN 269.4M | −PEN 148.0M | −PEN 28.8M | −PEN 98.1M |
| Invested capital | PEN 4.89B | PEN 4.91B | PEN 5.05B | PEN 4.37B | PEN 1.85B | PEN 1.61B | PEN 1.37B | PEN 1.15B | PEN 464.3M |
| Tangible asset value | −PEN 938.2M | −PEN 1.03B | −PEN 1.35B | −PEN 1.20B | PEN 35.9M | PEN 161.2M | PEN 147.2M | PEN 101.8M | PEN 205.5M |
| Net current asset value | −PEN 3.69B | −PEN 3.75B | −PEN 4.36B | −PEN 3.84B | −PEN 1.61B | −PEN 1.16B | −PEN 870.5M | −PEN 760.1M | −PEN 287.8M |
| Capital allocation | |||||||||
| Dividends paid | PEN 0 | PEN 1.1M | PEN 6.8M | PEN 131,000 | PEN 0 | PEN 10.0M | PEN 10.0M | PEN 10.0M | — |
| Dividend payout ratio | 0.0% | 1.0% | — | — | — | — | 13.8% | 27.6% | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.2% | 1.6% | 1.2% | — | 36.5% | 20.9% | 14.2% | — |
| Capex / revenue | 1.8% | 2.1% | 4.3% | 6.2% | 15.0% | 8.9% | 7.6% | 4.5% | 0.7% |
| Capex / operating cash flow | 33.4% | 13.6% | 28.4% | 93.4% | 157.8% | 82.5% | 68.6% | 35.7% | 5.6% |
| Capex / depreciation | 0.36 | 0.41 | 0.70 | 1.10 | 3.74 | 1.99 | 1.84 | 1.22 | 0.18 |
| Stock-based compensation / revenue | 0.3% | 0.2% | 0.1% | 0.0% | 0.0% | — | — | — | — |
| SG&A / revenue | 20.5% | 19.6% | 20.1% | 23.9% | 27.2% | 26.1% | 25.3% | 30.8% | 30.3% |
| Efficiency | |||||||||
| Days sales outstanding | 84.0 | 75.8 | 67.6 | 69.0 | 68.6 | 83.0 | 69.1 | 65.3 | 35.3 |
| Days of inventory on hand | 20.7 | 18.8 | 16.3 | 17.3 | 16.8 | 17.9 | 14.9 | 18.2 | 15.5 |
| Days payables outstanding | 133.1 | 115.3 | 94.4 | 112.2 | 118.8 | 116.1 | 98.3 | 113.0 | 72.1 |
| Cash conversion cycle (days) | -28.4 | -20.6 | -10.5 | -26.0 | -33.4 | -15.2 | -14.3 | -29.5 | -21.3 |
| Receivables turnover | 4.35 | 4.81 | 5.40 | 5.29 | 5.32 | 4.40 | 5.28 | 5.59 | 10.33 |
| Payables turnover | 2.74 | 3.17 | 3.87 | 3.25 | 3.07 | 3.14 | 3.71 | 3.23 | 5.06 |
| Inventory turnover | 17.64 | 19.40 | 22.38 | 21.14 | 21.75 | 20.40 | 24.52 | 20.01 | 23.57 |
| Asset turnover | 0.61 | 0.59 | 0.54 | 0.52 | 0.70 | 0.64 | 0.76 | 0.71 | 1.04 |
| Average receivables | PEN 1.01B | PEN 911.4M | PEN 717.5M | PEN 463.4M | PEN 361.7M | PEN 328.1M | PEN 261.9M | PEN 154.0M | PEN 70.0M |
| Average payables | PEN 992.3M | PEN 840.3M | PEN 631.0M | PEN 483.3M | PEN 402.7M | PEN 290.8M | PEN 227.5M | PEN 154.1M | PEN 83.4M |
| Average inventory | PEN 154.3M | PEN 137.1M | PEN 109.0M | PEN 74.4M | PEN 56.9M | PEN 44.8M | PEN 34.4M | PEN 24.9M | PEN 17.9M |
| Intangibles / total assets | 37.1% | 37.5% | 40.7% | 41.8% | 18.1% | 18.5% | 22.8% | 24.8% | 6.9% |
Computed from AUNA's annual financial statements (latest annual report filed April 22, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in PEN; data from EODHD. Averages use the opening and closing balance of each year.
AUNA valuation and financial ratios
Auna earned a return on equity of 6.3% and a return on invested capital of 7.2% in fiscal 2025. It ended the year with PEN 3.7 billion of debt and PEN 365.6 million in cash and short-term investments, net debt of PEN 3.3 billion.
See the AUNA income statement, the AUNA chart for price history, or the AUNA stock overview for the latest quote and news.
AUNA key metrics FAQ
What is Auna's return on equity?
Auna's return on equity (ROE) was 6.3% in fiscal 2025: net income of PEN 97.6 million on average shareholders' equity of PEN 1.5 billion.
What is Auna's ROIC?
Auna's return on invested capital was 7.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Auna have?
Auna had total debt of PEN 3.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.28 and PEN 3.3 billion of net debt (3.84 times EBITDA).
Does Auna pay a dividend?
Auna did not pay a dividend in fiscal 2025.
What is Auna's current ratio?
Auna's current ratio was 1.11 at the end of fiscal 2025: current assets were 1.11 times current liabilities.