Electro Sur Este Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	117	117	192	284	371	427
Market Cap Growth	-41.59%	-38.84%	-32.46%	-23.33%	-13.14%	1.84%
Enterprise Value	125	144	245	300	392	472
PE Ratio	1.02	0.99	1.51	2.65	3.65	4.98
PS Ratio	0.15	0.16	0.27	0.44	0.60	0.80
PB Ratio	0.15	0.16	0.27	0.42	0.56	0.69
P/FCF Ratio	11.98	8.90	2.02	3.22	4.90	3.30
P/OCF Ratio	1.16	1.26	1.08	1.58	2.66	2.15
EV/Sales Ratio	0.16	0.19	0.34	0.46	0.64	0.89
EV/EBITDA Ratio	0.58	0.66	1.08	1.48	2.15	3.02
EV/EBIT Ratio	0.74	0.84	1.35	1.88	2.76	4.15
EV/FCF Ratio	12.74	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)	8.27%	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	98.03%	100.79%	66.30%	37.73%	27.44%	20.06%
FCF Yield	8.35%	11.24%	49.49%	31.02%	20.42%	30.27%
Dividend Yield	79.44%	-	276.66%	300.21%	285.77%	-
Payout Ratio	80.95%	78.67%	75.84%	85.37%	75.77%	58.95%
Buyback Yield / Dilution	-4.76%	-4.78%	-	-2.99%	-1.82%	-0.29%
Total Shareholder Return	74.68%	-4.78%	276.66%	297.23%	283.94%	-0.29%