Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)

BVL:CORAREI1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,741	1,677	1,688	1,966	2,006	1,258
Market Cap Growth	11.66%	-0.61%	-14.14%	-2.02%	59.48%	8.94%
Enterprise Value	3,563	3,642	3,918	4,475	3,759	1,958
Last Close Price	1.00	0.99	0.85	1.21	1.35	0.53
PE Ratio	4.54	8.38	25.09	8.11	2.82	6.84
PS Ratio	0.34	0.35	0.36	0.37	0.39	0.44
PB Ratio	0.58	0.59	0.62	0.72	0.76	0.56
P/TBV Ratio	0.60	0.60	0.63	0.74	0.78	0.57
P/FCF Ratio	7.45	10.88	2.39	-	-	2.31
P/OCF Ratio	3.56	3.31	1.43	9.30	-	1.75
EV/Sales Ratio	0.70	0.77	0.84	0.84	0.73	0.69
EV/EBITDA Ratio	4.90	5.86	9.62	6.41	3.62	4.69
EV/EBIT Ratio	7.02	8.31	16.56	8.32	4.03	6.03
EV/FCF Ratio	15.24	23.61	5.55	-	-	3.59
Debt / Equity Ratio	0.77	0.87	0.96	1.11	0.94	0.54
Debt / EBITDA Ratio	3.21	3.88	6.09	4.28	2.37	2.86
Debt / FCF Ratio	9.87	16.18	3.72	-	-	2.23
Asset Turnover	0.81	0.76	0.71	0.81	0.95	0.65
Inventory Turnover	3.07	2.86	2.35	2.22	2.72	2.54
Quick Ratio	0.55	0.54	0.56	0.51	0.59	0.94
Current Ratio	1.23	1.22	1.30	1.33	1.48	1.61
Return on Equity (ROE)	8.17%	7.15%	2.46%	9.01%	29.08%	8.39%
Return on Assets (ROA)	4.99%	4.35%	2.25%	5.12%	10.69%	4.65%
Return on Capital (ROIC)	5.85%	5.11%	2.66%	6.16%	13.53%	5.95%
Return on Capital Employed (ROCE)	11.90%	10.40%	5.60%	12.90%	22.80%	9.90%
Earnings Yield	13.65%	11.94%	3.99%	12.33%	35.50%	14.63%
FCF Yield	13.43%	9.20%	41.84%	-11.32%	-39.55%	43.37%
Dividend Yield	7.02%	7.53%	3.64%	7.42%	19.39%	27.02%
Payout Ratio	33.08%	31.71%	65.34%	68.04%	46.36%	40.71%
Buyback Yield / Dilution	-	-	-	-0.47%	0.47%	0.29%
Total Shareholder Return	7.02%	7.53%	3.64%	6.94%	19.87%	27.32%

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.