Electro Sur Este S.A.A. (BVL:ESUREBC1)

Electro Sur Este 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	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	123	123	201	297	388	447
Market Cap Growth	-38.84%	-38.84%	-32.46%	-23.33%	-13.15%	1.85%
Enterprise Value	99	150	254	313	409	492
PE Ratio	1.04	1.04	1.58	2.77	3.81	5.22
PS Ratio	0.16	0.16	0.28	0.46	0.63	0.84
PB Ratio	0.16	0.16	0.28	0.44	0.59	0.72
P/FCF Ratio	9.31	9.31	2.11	3.37	5.12	3.46
P/OCF Ratio	1.32	1.32	1.13	1.65	2.78	2.24
EV/Sales Ratio	0.13	0.20	0.36	0.48	0.67	0.92
EV/EBITDA Ratio	0.45	0.69	1.12	1.55	2.25	3.15
EV/EBIT Ratio	0.57	0.87	1.40	1.97	2.88	4.33
EV/FCF Ratio	7.48	11.36	2.67	3.55	5.40	3.81
Debt / Equity Ratio	0.08	0.08	0.07	0.06	0.04	0.04
Debt / EBITDA Ratio	0.27	0.27	0.21	0.19	0.13	0.17
Debt / FCF Ratio	4.50	4.50	0.50	0.44	0.32	0.20
Net Debt / Equity Ratio	0.05	0.05	0.03	0.02	0.00	0.03
Net Debt / EBITDA Ratio	0.16	0.16	0.09	0.06	0.00	0.13
Net Debt / FCF Ratio	2.60	2.60	0.20	0.14	0.01	0.16
Quick Ratio	0.51	0.51	0.55	0.63	0.74	0.71
Current Ratio	0.63	0.63	0.69	0.78	0.90	0.87
Asset Turnover	0.60	0.60	0.59	0.55	0.55	0.47
Return on Equity (ROE)	16.16%	16.16%	18.32%	15.97%	15.87%	14.24%
Return on Assets (ROA)	8.56%	8.56%	9.31%	8.46%	7.87%	6.31%
Return on Capital Employed (ROCE)	16.50%	16.50%	18.00%	15.90%	14.60%	12.00%
Earnings Yield	96.34%	96.34%	63.37%	36.06%	26.22%	19.17%
FCF Yield	10.74%	10.74%	47.30%	29.65%	19.52%	28.93%
Dividend Yield	79.37%	-	79.49%	86.24%	82.09%	-
Payout Ratio	78.67%	78.67%	75.84%	85.37%	75.77%	58.95%
Buyback Yield / Dilution	-9.62%	-9.62%	-	-2.99%	-1.82%	-0.29%
Total Shareholder Return	69.75%	-9.62%	79.49%	83.26%	80.26%	-0.29%

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