Sociedad Minera Cerro Verde S.A.A. (BVL: CVERDEC1)

BVL: CVERDEC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,711	47,448	39,735	52,022	26,475	22,382
Market Cap Growth	28.56%	19.41%	-23.62%	96.49%	18.29%	-9.00%
Enterprise Value	50,738	45,170	37,008	49,992	27,787	23,853
Last Close Price	153.43	127.41	99.54	125.87	60.19	50.88
PE Ratio	15.64	16.40	11.27	10.94	26.67	17.31
Forward PE	14.92	9.95	8.62	16.45	11.56	16.48
PS Ratio	3.44	3.08	2.62	3.10	2.88	2.33
PB Ratio	2.06	1.91	1.57	2.13	1.30	1.26
P/TBV Ratio	2.00	1.92	1.57	2.13	1.30	1.26
P/FCF Ratio	16.69	17.97	29.26	9.85	19.99	19.90
P/OCF Ratio	8.99	9.35	12.03	7.70	11.47	8.24
EV/Sales Ratio	3.25	2.94	2.44	2.98	3.03	2.49
EV/EBITDA Ratio	8.00	7.05	5.29	5.27	7.30	6.15
EV/EBIT Ratio	9.53	9.03	6.58	6.20	10.92	8.96
EV/FCF Ratio	15.77	17.11	27.25	9.46	20.98	21.21
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.11	0.17
Debt / EBITDA Ratio	0.03	0.03	0.03	0.17	0.57	0.77
Debt / FCF Ratio	0.06	0.08	0.18	0.30	1.64	2.68
Asset Turnover	0.51	0.52	0.49	0.53	0.33	0.38
Inventory Turnover	3.94	3.95	3.82	3.64	3.06	3.89
Quick Ratio	2.79	2.39	2.12	1.25	2.38	2.41
Current Ratio	4.12	3.88	3.45	1.72	3.89	3.84
Return on Equity (ROE)	13.35%	11.69%	14.48%	20.26%	4.99%	7.46%
Return on Assets (ROA)	10.93%	10.57%	11.46%	15.89%	5.65%	6.54%
Return on Capital (ROIC)	12.83%	12.51%	13.95%	19.79%	7.04%	8.10%
Earnings Yield	6.36%	6.10%	8.87%	9.14%	3.75%	5.78%
FCF Yield	5.99%	5.56%	3.42%	10.15%	5.00%	5.03%
Dividend Yield	5.92%	5.42%	5.43%	5.89%	3.43%	-
Payout Ratio	76.26%	96.28%	43.23%	58.75%	-	38.42%
Total Shareholder Return	5.92%	5.42%	5.43%	5.89%	3.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.