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

Ferreycorp 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,926	2,753	2,322	2,107	1,940	1,668
Market Cap Growth	40.67%	18.57%	10.20%	8.64%	16.31%	-21.95%
Enterprise Value	5,891	4,743	4,155	4,215	4,070	3,196
Last Close Price	4.15	2.59	1.98	1.60	1.31	1.00
PE Ratio	8.29	5.63	5.35	5.03	5.16	11.59
Forward PE	7.76	5.86	4.82	5.37	6.12	6.39
PS Ratio	0.50	0.36	0.34	0.32	0.32	0.36
PB Ratio	1.31	0.94	0.87	0.85	0.83	0.77
P/TBV Ratio	1.47	1.06	1.01	1.00	1.02	0.98
P/FCF Ratio	12.21	6.01	8.77	-	5.10	1.40
P/OCF Ratio	3.70	2.63	6.37	-	4.44	1.30
EV/Sales Ratio	0.75	0.63	0.60	0.64	0.67	0.68
EV/EBITDA Ratio	6.75	4.75	5.09	5.67	4.70	6.52
EV/EBIT Ratio	8.27	5.56	5.95	6.46	5.27	7.46
EV/FCF Ratio	18.31	10.35	15.69	-	10.70	2.68
Debt / Equity Ratio	0.71	0.82	0.89	0.90	0.86	0.86
Debt / EBITDA Ratio	2.46	2.33	2.77	2.85	2.20	3.43
Debt / FCF Ratio	6.61	5.24	8.90	-	5.28	1.55
Asset Turnover	1.19	1.13	1.09	1.08	1.05	0.82
Inventory Turnover	2.48	2.34	2.30	2.28	2.36	1.92
Quick Ratio	0.47	0.51	0.53	0.59	0.56	0.54
Current Ratio	1.49	1.52	1.37	1.56	1.61	1.42
Return on Equity (ROE)	16.34%	17.41%	16.77%	17.36%	18.35%	7.89%
Return on Assets (ROA)	6.72%	7.97%	6.83%	6.66%	8.31%	4.71%
Return on Invested Capital (ROIC)	9.33%	11.57%	9.88%	9.83%	13.47%	6.95%
Return on Capital Employed (ROCE)	17.30%	20.70%	19.60%	17.50%	20.50%	12.70%
Earnings Yield	12.20%	17.75%	18.68%	19.88%	19.39%	8.63%
FCF Yield	8.19%	16.64%	11.41%	-3.01%	19.61%	71.62%
Dividend Yield	10.02%	12.02%	14.00%	16.67%	-	16.72%
Payout Ratio	61.30%	53.25%	53.32%	58.63%	49.56%	102.90%
Buyback Yield / Dilution	-1.22%	-0.05%	-0.23%	1.05%	1.27%	1.56%
Total Shareholder Return	8.72%	11.96%	13.77%	17.71%	1.27%	18.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.