Ferreycorp S.A.A. (BVL: FERREYC1)

Ferreycorp 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,763	2,322	2,107	1,940	1,668	2,137
Market Cap Growth	18.72%	10.20%	8.64%	16.31%	-21.96%	-13.78%
Enterprise Value	4,753	4,155	4,215	4,070	3,196	4,342
Last Close Price	2.94	2.25	1.81	1.49	1.14	1.31
PE Ratio	5.22	5.35	5.03	5.16	11.58	8.67
Forward PE	5.88	4.82	5.37	6.12	6.39	7.07
PS Ratio	0.36	0.33	0.32	0.32	0.36	0.37
PB Ratio	0.98	0.87	0.85	0.83	0.77	0.99
P/TBV Ratio	1.09	1.01	1.00	1.02	0.98	1.22
P/FCF Ratio	6.63	8.77	-	5.10	1.40	6.79
P/OCF Ratio	3.74	6.37	-	4.44	1.30	4.29
EV/Sales Ratio	0.62	0.60	0.64	0.67	0.68	0.75
EV/EBITDA Ratio	4.67	5.09	5.67	4.70	6.52	7.24
EV/EBIT Ratio	5.54	5.95	6.46	5.27	7.46	9.43
EV/FCF Ratio	11.41	15.70	-	10.70	2.68	13.79
Debt / Equity Ratio	0.75	0.88	0.90	0.86	0.86	1.06
Debt / EBITDA Ratio	2.09	2.77	2.85	2.20	3.43	3.48
Debt / FCF Ratio	5.10	8.91	-	5.28	1.55	7.24
Asset Turnover	1.19	1.09	1.07	1.05	0.82	1.04
Inventory Turnover	2.38	2.30	2.28	2.36	1.92	2.39
Quick Ratio	0.52	0.53	0.59	0.56	0.54	0.50
Current Ratio	1.42	1.37	1.56	1.61	1.42	1.43
Return on Equity (ROE)	19.41%	16.76%	17.36%	18.35%	7.89%	11.46%
Return on Assets (ROA)	8.38%	6.83%	6.66%	8.31%	4.71%	5.16%
Return on Capital (ROIC)	11.11%	8.95%	8.98%	11.55%	6.34%	6.70%
Earnings Yield	19.25%	18.68%	19.88%	19.39%	8.63%	11.53%
FCF Yield	15.08%	11.40%	-3.01%	19.61%	71.62%	14.73%
Dividend Yield	9.44%	12.35%	14.71%	-	14.76%	-
Payout Ratio	67.85%	53.29%	58.63%	49.56%	102.90%	49.31%
Buyback Yield / Dilution	0.79%	-0.23%	1.05%	1.27%	1.56%	0.04%
Total Shareholder Return	10.23%	12.12%	15.76%	1.27%	16.32%	0.04%

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