Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,052	2,252	1,766	1,093	979	833
Market Cap Growth	97.55%	27.51%	61.54%	11.63%	17.52%	3.81%
Enterprise Value	2,386	1,736	1,478	1,068	1,167	1,166
Last Close Price	19.00	13.14	9.71	5.73	5.08	4.30
PE Ratio	5.59	5.37	13.25	9.36	710.24	36.07
Forward PE	-	11.75	11.75	11.75	11.75	11.75
PS Ratio	1.47	1.26	1.07	0.68	0.64	0.51
PB Ratio	1.72	1.31	1.13	0.74	0.68	0.57
P/TBV Ratio	1.72	1.31	1.13	0.74	0.68	0.57
P/FCF Ratio	8.50	7.24	4.25	3.45	17.57	3.11
P/OCF Ratio	5.41	4.61	3.47	2.00	3.33	1.99
EV/Sales Ratio	1.15	0.97	0.90	0.67	0.76	0.71
EV/EBITDA Ratio	2.59	2.44	2.90	3.45	5.21	3.16
EV/EBIT Ratio	3.18	3.12	4.99	5.96	32.25	7.48
EV/FCF Ratio	6.64	5.58	3.56	3.37	20.95	4.35
Debt / Equity Ratio	0.00	0.00	0.00	0.19	0.26	0.33
Debt / EBITDA Ratio	0.01	0.01	0.01	0.88	1.64	1.28
Debt / FCF Ratio	0.01	0.02	0.01	0.86	6.72	1.78
Net Debt / Equity Ratio	-0.37	-0.33	-0.26	-0.04	0.17	0.20
Net Debt / EBITDA Ratio	-0.73	-0.81	-0.80	-0.22	1.07	0.81
Net Debt / FCF Ratio	-1.85	-1.86	-0.99	-0.21	4.28	1.12
Asset Turnover	0.77	0.71	0.64	0.64	0.59	0.58
Inventory Turnover	10.63	12.10	8.70	8.32	7.79	7.12
Quick Ratio	1.70	1.99	1.54	1.04	0.91	0.89
Current Ratio	1.86	2.16	1.83	1.26	1.18	1.20
Return on Equity (ROE)	34.14%	26.86%	8.68%	8.11%	0.10%	1.59%
Return on Assets (ROA)	17.32%	13.78%	7.20%	4.46%	0.87%	3.44%
Return on Invested Capital (ROIC)	47.37%	38.12%	11.30%	7.89%	0.19%	1.75%
Return on Capital Employed (ROCE)	31.90%	24.90%	13.90%	9.60%	1.90%	7.30%
Earnings Yield	18.08%	18.63%	7.55%	10.68%	0.14%	2.77%
FCF Yield	11.77%	13.82%	23.52%	29.02%	5.69%	32.20%
Dividend Yield	7.52%	10.63%	5.74%	3.98%	1.80%	0.65%
Payout Ratio	17.77%	22.53%	50.63%	12.72%	314.37%	58.96%
Total Shareholder Return	7.86%	10.63%	5.74%	3.98%	1.80%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.