Cerro de Pasco Resources Ratios and Metrics

Market cap in millions PEN. Fiscal year is April - March.

Millions PEN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	997	383	90	101	89	231
Market Cap Growth	170.46%	325.28%	-11.02%	13.52%	-61.40%	-20.66%
Enterprise Value	923	355	108	115	91	233
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	10.77	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	10.77	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.18	0.62	-0.13	-0.13	-0.15	2.39
Net Debt / Equity Ratio	-0.80	-1.10	-0.13	-0.12	-0.09	-3.47
Net Debt / EBITDA Ratio	2.66	1.31	-	-0.22	-0.12	5.66
Net Debt / FCF Ratio	2.51	1.01	-1.13	-0.70	-0.19	0.58
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	13.70	2.12	0.02	0.12	0.26	0.98
Current Ratio	13.79	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-9.89%	-	-	-	-	-450.88%
Return on Assets (ROA)	-21.34%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital Employed (ROCE)	-26.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-2.34%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.96%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	-16.75%	-42.95%	-	-10.40%	-6.20%	-4.09%

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