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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117	117	192	284	371	427
Market Cap Growth	-38.88%	-38.84%	-32.46%	-23.33%	-13.14%	1.84%
Enterprise Value	152	144	245	300	392	472
PE Ratio	0.99	0.99	1.51	2.65	3.65	4.98
PS Ratio	0.16	0.16	0.27	0.44	0.60	0.80
PB Ratio	0.16	0.16	0.27	0.42	0.56	0.69
P/FCF Ratio	8.89	8.90	2.02	3.22	4.90	3.30
P/OCF Ratio	1.26	1.26	1.08	1.58	2.66	2.15
EV/Sales Ratio	0.20	0.19	0.34	0.46	0.64	0.89
EV/EBITDA Ratio	0.69	0.66	1.08	1.48	2.15	3.02
EV/EBIT Ratio	0.88	0.84	1.35	1.88	2.76	4.15
EV/FCF Ratio	11.49	10.94	2.58	3.40	5.18	3.65
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	100.87%	100.79%	66.30%	37.73%	27.44%	20.06%
FCF Yield	11.24%	11.24%	49.49%	31.02%	20.42%	30.27%
Dividend Yield	79.44%	-	79.49%	86.26%	82.11%	-
Payout Ratio	78.67%	78.67%	75.84%	85.37%	75.77%	58.95%
Buyback Yield / Dilution	-4.78%	-4.78%	-	-2.99%	-1.82%	-0.29%
Total Shareholder Return	74.66%	-4.78%	79.49%	83.27%	80.28%	-0.29%

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