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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	572	117	192	284	371	427
Market Cap Growth	198.18%	-38.84%	-32.46%	-23.33%	-13.14%	1.84%
Enterprise Value	580	144	245	300	392	472
PE Ratio	4.98	0.99	1.51	2.65	3.65	4.98
PS Ratio	0.76	0.16	0.27	0.44	0.60	0.80
PB Ratio	0.73	0.16	0.27	0.42	0.56	0.69
P/FCF Ratio	58.46	8.90	2.02	3.22	4.90	3.30
P/OCF Ratio	5.66	1.26	1.08	1.58	2.66	2.15
EV/Sales Ratio	0.77	0.19	0.34	0.46	0.64	0.89
EV/EBITDA Ratio	2.67	0.66	1.08	1.48	2.15	3.02
EV/EBIT Ratio	3.45	0.84	1.35	1.88	2.76	4.15
EV/FCF Ratio	59.22	10.94	2.58	3.40	5.18	3.65
Debt / Equity Ratio	0.04	0.08	0.07	0.06	0.04	0.04
Debt / EBITDA Ratio	0.14	0.27	0.21	0.19	0.13	0.17
Debt / FCF Ratio	3.18	4.50	0.50	0.44	0.32	0.20
Net Debt / Equity Ratio	0.01	0.05	0.03	0.02	0.00	0.03
Net Debt / EBITDA Ratio	0.03	0.16	0.09	0.06	0.00	0.13
Net Debt / FCF Ratio	0.75	2.60	0.20	0.14	0.01	0.16
Quick Ratio	0.56	0.51	0.55	0.63	0.74	0.71
Current Ratio	0.68	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)	14.85%	16.16%	18.32%	15.97%	15.87%	14.24%
Return on Assets (ROA)	8.26%	8.56%	9.31%	8.46%	7.87%	6.31%
Return on Capital Employed (ROCE)	15.70%	16.50%	18.00%	15.90%	14.60%	12.00%
Earnings Yield	20.09%	100.79%	66.30%	37.73%	27.44%	20.06%
FCF Yield	1.71%	11.24%	49.49%	31.02%	20.42%	30.27%
Dividend Yield	16.28%	-	79.49%	86.26%	82.11%	-
Payout Ratio	80.95%	78.67%	75.84%	85.37%	75.77%	58.95%
Buyback Yield / Dilution	-	-4.78%	-	-2.99%	-1.82%	-0.29%
Total Shareholder Return	16.28%	-4.78%	79.49%	83.27%	80.28%	-0.29%

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