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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	201	297	388	447	439	439
Market Cap Growth	-32.46%	-23.33%	-13.15%	1.85%	-0.00%	-3.79%
Enterprise Value	254	313	409	492	536	453
PE Ratio	1.63	2.77	3.81	5.22	7.82	8.62
PS Ratio	0.29	0.46	0.63	0.84	0.98	0.95
PB Ratio	0.30	0.44	0.58	0.72	0.75	0.75
P/FCF Ratio	2.93	3.37	5.12	3.46	-	11.64
P/OCF Ratio	0.99	1.65	2.78	2.24	27.97	4.38
EV/Sales Ratio	0.36	0.48	0.67	0.92	1.20	0.98
EV/EBITDA Ratio	1.11	1.55	2.25	3.15	4.44	3.46
EV/EBIT Ratio	1.39	1.97	2.88	4.33	6.89	5.10
EV/FCF Ratio	3.70	3.55	5.40	3.81	-	12.02
Debt / Equity Ratio	0.11	0.06	0.04	0.04	0.22	0.03
Debt / EBITDA Ratio	0.33	0.19	0.13	0.17	1.04	0.13
Debt / FCF Ratio	1.10	0.43	0.32	0.20	-	0.47
Quick Ratio	0.49	0.63	0.74	0.71	0.81	0.94
Current Ratio	0.63	0.78	0.90	0.87	0.89	1.07
Asset Turnover	0.58	0.55	0.54	0.47	0.41	0.45
Return on Equity (ROE)	18.68%	15.97%	15.86%	14.24%	9.59%	8.83%
Return on Assets (ROA)	9.57%	8.46%	7.87%	6.31%	4.42%	5.40%
Return on Capital (ROIC)	15.96%	14.15%	13.34%	10.49%	7.41%	9.15%
Earnings Yield	61.44%	36.06%	26.22%	19.17%	12.79%	11.60%
FCF Yield	34.14%	29.65%	19.52%	28.93%	-11.80%	8.59%
Dividend Yield	0.00%	-	45.74%	-	30.43%	-
Payout Ratio	78.22%	85.37%	75.77%	58.95%	102.45%	96.40%
Buyback Yield / Dilution	-2.99%	-1.82%	-0.29%	-	-7.90%
Total Shareholder Return	-2.99%	43.91%	-0.29%	30.43%	-7.90%

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