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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,980	2,753	2,322	2,107	1,940	1,668
Market Cap Growth	9.74%	18.57%	10.20%	8.64%	16.31%	-21.95%
Enterprise Value	4,965	4,743	4,155	4,215	4,070	3,196
Last Close Price	3.15	2.74	2.10	1.69	1.39	1.06
PE Ratio	5.78	5.63	5.35	5.03	5.16	11.59
Forward PE	5.43	5.86	4.82	5.37	6.12	6.39
PS Ratio	0.39	0.36	0.34	0.32	0.32	0.36
PB Ratio	1.04	0.94	0.87	0.85	0.83	0.77
P/TBV Ratio	1.17	1.06	1.01	1.00	1.02	0.98
P/FCF Ratio	15.38	6.01	8.77	-	5.10	1.40
P/OCF Ratio	3.53	2.63	6.37	-	4.44	1.30
EV/Sales Ratio	0.64	0.63	0.60	0.64	0.67	0.68
EV/EBITDA Ratio	4.67	4.75	5.09	5.67	4.70	6.52
EV/EBIT Ratio	5.87	5.56	5.95	6.46	5.27	7.46
EV/FCF Ratio	25.62	10.35	15.69	-	10.70	2.68
Debt / Equity Ratio	0.81	0.82	0.89	0.90	0.86	0.86
Debt / EBITDA Ratio	2.20	2.33	2.77	2.85	2.20	3.43
Debt / FCF Ratio	12.05	5.24	8.90	-	5.28	1.55
Asset Turnover	1.17	1.13	1.09	1.08	1.05	0.82
Inventory Turnover	2.50	2.34	2.30	2.28	2.36	1.92
Quick Ratio	0.53	0.51	0.53	0.59	0.56	0.54
Current Ratio	1.46	1.52	1.37	1.56	1.61	1.42
Return on Equity (ROE)	18.66%	17.41%	16.77%	17.36%	18.35%	7.89%
Return on Assets (ROA)	7.99%	7.97%	6.83%	6.66%	8.31%	4.71%
Return on Capital (ROIC)	10.59%	10.30%	8.95%	8.98%	11.55%	6.34%
Return on Capital Employed (ROCE)	21.10%	20.70%	19.60%	17.50%	20.50%	12.70%
Earnings Yield	17.35%	17.75%	18.68%	19.88%	19.39%	8.63%
FCF Yield	6.50%	16.64%	11.41%	-3.01%	19.61%	71.62%
Dividend Yield	9.86%	11.34%	13.21%	15.73%	-	15.78%
Payout Ratio	50.34%	53.25%	53.32%	58.63%	49.56%	102.90%
Buyback Yield / Dilution	-0.52%	-0.05%	-0.23%	1.05%	1.27%	1.56%
Total Shareholder Return	9.35%	11.29%	12.98%	16.78%	1.27%	17.34%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.