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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,231	57,705	53,735	47,448	39,735	52,022
Market Cap Growth	27.81%	7.39%	13.25%	19.41%	-23.62%	96.49%
Enterprise Value	66,593	55,925	50,738	45,170	37,008	49,992
Last Close Price	200.63	160.64	143.82	119.35	93.24	117.91
PE Ratio	15.36	12.55	14.95	16.40	11.27	10.94
Forward PE	16.86	14.45	14.07	9.95	8.62	16.45
PS Ratio	4.42	3.63	3.36	3.08	2.62	3.10
PB Ratio	2.75	2.26	2.10	1.91	1.57	2.13
P/TBV Ratio	2.75	2.26	2.10	1.92	1.57	2.13
P/FCF Ratio	15.45	12.69	13.70	17.97	29.26	9.85
P/OCF Ratio	12.00	9.86	8.39	9.35	12.03	7.70
EV/Sales Ratio	4.21	3.52	3.17	2.94	2.44	2.98
EV/EBITDA Ratio	7.53	6.29	7.17	7.00	5.29	5.27
EV/EBIT Ratio	10.01	8.35	9.02	9.09	6.58	6.20
EV/FCF Ratio	14.65	12.30	12.93	17.11	27.25	9.47
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.06
Debt / EBITDA Ratio	-	-	0.03	0.03	0.03	0.17
Debt / FCF Ratio	-	-	0.05	0.08	0.18	0.30
Asset Turnover	0.55	0.55	0.53	0.52	0.49	0.53
Inventory Turnover	3.89	3.89	4.04	3.96	3.82	3.64
Quick Ratio	3.00	3.00	2.40	2.38	2.12	1.25
Current Ratio	4.23	4.23	3.56	3.87	3.45	1.72
Return on Equity (ROE)	19.01%	19.01%	14.16%	11.69%	14.48%	20.26%
Return on Assets (ROA)	14.41%	14.41%	11.68%	10.51%	11.46%	15.89%
Return on Invested Capital (ROIC)	19.88%	20.52%	15.14%	12.72%	16.23%	22.12%
Return on Capital Employed (ROCE)	23.20%	23.20%	19.90%	17.90%	19.90%	29.40%
Earnings Yield	6.55%	7.97%	6.69%	6.10%	8.87%	9.14%
FCF Yield	6.47%	7.88%	7.30%	5.56%	3.42%	10.15%
Dividend Yield	5.03%	-	7.11%	5.76%	5.80%	6.29%
Payout Ratio	40.23%	40.23%	89.18%	96.28%	43.23%	58.75%
Total Shareholder Return	5.03%	-	7.11%	5.76%	5.80%	6.29%

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