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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	201	297	388	447	439
Market Cap Growth	-32.46%	-32.46%	-23.33%	-13.15%	1.85%	0%
Enterprise Value	86	254	313	409	492	536
PE Ratio	0.94	1.58	2.77	3.81	5.22	7.82
PS Ratio	0.16	0.28	0.46	0.63	0.84	0.98
PB Ratio	0.15	0.28	0.44	0.59	0.72	0.75
P/FCF Ratio	1.09	2.11	3.37	5.12	3.46	-
P/OCF Ratio	0.67	1.13	1.65	2.78	2.24	27.97
EV/Sales Ratio	0.12	0.36	0.48	0.67	0.92	1.20
EV/EBITDA Ratio	0.38	1.12	1.55	2.25	3.15	4.44
EV/EBIT Ratio	0.48	1.40	1.97	2.88	4.33	6.89
EV/FCF Ratio	0.80	2.67	3.55	5.40	3.81	-
Debt / Equity Ratio	0.04	0.07	0.06	0.04	0.04	0.22
Debt / EBITDA Ratio	0.14	0.21	0.19	0.13	0.17	1.04
Debt / FCF Ratio	0.30	0.50	0.44	0.32	0.20	-
Quick Ratio	0.75	0.55	0.63	0.74	0.71	0.81
Current Ratio	0.90	0.69	0.78	0.90	0.87	0.89
Asset Turnover	0.58	0.59	0.55	0.55	0.47	0.41
Return on Equity (ROE)	16.90%	18.32%	15.97%	15.87%	14.24%	9.59%
Return on Assets (ROA)	8.98%	9.31%	8.46%	7.87%	6.31%	4.42%
Return on Capital (ROIC)	14.54%	15.39%	14.16%	13.34%	10.48%	7.41%
Return on Capital Employed (ROCE)	16.80%	18.00%	15.90%	14.60%	12.00%	8.40%
Earnings Yield	106.54%	63.37%	36.06%	26.22%	19.17%	12.79%
Earnings Yield	106.54%	63.37%	36.06%	26.22%	19.17%	12.79%
FCF Yield	91.52%	47.30%	29.65%	19.52%	28.93%	-11.80%
Dividend Yield	79.37%	79.49%	-	82.09%	-	54.63%
Payout Ratio	77.26%	75.84%	85.37%	75.77%	58.95%	102.45%
Buyback Yield / Dilution	-4.64%	-	-2.99%	-1.82%	-0.29%	-
Total Shareholder Return	74.73%	79.49%	-2.99%	80.26%	-0.29%	54.63%

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