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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	201	297	388	447	439
Market Cap Growth	-32.46%	-32.46%	-23.33%	-13.15%	1.85%	0%
Enterprise Value	220	254	313	409	492	536
PE Ratio	1.58	1.58	2.77	3.81	5.22	7.82
PS Ratio	0.28	0.28	0.46	0.63	0.84	0.98
PB Ratio	0.28	0.28	0.44	0.59	0.72	0.75
P/FCF Ratio	2.19	2.19	3.37	5.12	3.46	-
P/OCF Ratio	1.19	1.19	1.65	2.78	2.24	27.97
EV/Sales Ratio	0.31	0.36	0.48	0.67	0.92	1.20
EV/EBITDA Ratio	0.97	1.12	1.55	2.25	3.15	4.44
EV/EBIT Ratio	1.21	1.40	1.97	2.88	4.33	6.89
EV/FCF Ratio	2.39	2.76	3.55	5.40	3.81	-
Debt / Equity Ratio	0.07	0.07	0.06	0.04	0.04	0.22
Debt / EBITDA Ratio	0.21	0.21	0.19	0.13	0.17	1.04
Debt / FCF Ratio	0.51	0.51	0.44	0.32	0.20	-
Quick Ratio	0.55	0.55	0.63	0.74	0.71	0.81
Current Ratio	0.69	0.69	0.78	0.90	0.87	0.89
Asset Turnover	0.59	0.59	0.55	0.55	0.47	0.41
Return on Equity (ROE)	18.32%	18.32%	15.97%	15.87%	14.24%	9.59%
Return on Assets (ROA)	9.31%	9.31%	8.46%	7.87%	6.31%	4.42%
Return on Capital (ROIC)	15.40%	15.40%	14.16%	13.34%	10.48%	7.41%
Return on Capital Employed (ROCE)	18.00%	18.00%	15.90%	14.60%	12.00%	8.40%
Earnings Yield	6336.47%	63.37%	36.06%	26.22%	19.17%	12.79%
Earnings Yield	6336.47%	63.37%	36.06%	26.22%	19.17%	12.79%
FCF Yield	4575.34%	45.75%	29.65%	19.52%	28.93%	-11.80%
Dividend Yield	4805.60%	-	-	45.73%	-	30.43%
Payout Ratio	7583.79%	75.84%	85.37%	75.77%	58.95%	102.45%
Buyback Yield / Dilution	-	-	-2.99%	-1.82%	-0.29%	-
Total Shareholder Return	4805.60%	-	-2.99%	43.91%	-0.29%	30.43%

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