Ferreycorp 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 11, 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	3,548	3,690	2,753	2,322	2,107	1,940
Market Cap Growth	25.84%	34.00%	18.57%	10.20%	8.64%	16.31%
Enterprise Value	4,392	5,654	4,743	4,155	4,215	4,070
Last Close Price	3.75	3.71	2.52	1.93	1.56	1.28
PE Ratio	9.20	7.68	5.63	5.35	5.03	5.16
Forward PE	7.39	7.32	5.86	4.82	5.37	6.12
PS Ratio	0.46	0.47	0.36	0.34	0.32	0.32
PB Ratio	1.23	1.24	0.94	0.87	0.85	0.83
P/TBV Ratio	1.37	1.38	1.06	1.01	1.00	1.02
P/FCF Ratio	341.56	10.22	6.01	8.77	-	5.10
P/OCF Ratio	6.82	3.93	2.63	6.37	-	4.44
EV/Sales Ratio	0.56	0.73	0.63	0.60	0.64	0.67
EV/EBITDA Ratio	5.33	7.10	4.75	5.09	5.67	4.70
EV/EBIT Ratio	7.09	8.85	5.56	5.95	6.46	5.27
EV/FCF Ratio	422.88	15.66	10.35	15.69	-	10.70
Debt / Equity Ratio	0.38	0.74	0.82	0.89	0.90	0.86
Debt / EBITDA Ratio	1.34	2.59	2.33	2.77	2.85	2.20
Debt / FCF Ratio	104.89	6.12	5.24	8.90	-	5.28
Net Debt / Equity Ratio	0.29	0.65	0.73	0.80	0.82	0.77
Net Debt / EBITDA Ratio	1.11	2.42	2.15	2.62	2.75	2.07
Net Debt / FCF Ratio	81.33	5.34	4.69	8.08	-32.23	4.71
Asset Turnover	1.12	1.14	1.13	1.09	1.08	1.05
Inventory Turnover	2.40	2.38	2.34	2.30	2.28	2.36
Quick Ratio	0.55	0.49	0.51	0.53	0.59	0.56
Current Ratio	1.46	1.53	1.52	1.37	1.56	1.61
Return on Equity (ROE)	13.43%	16.12%	17.41%	16.77%	17.36%	18.35%
Return on Assets (ROA)	5.47%	5.83%	7.97%	6.83%	6.66%	8.31%
Return on Invested Capital (ROIC)	9.46%	8.60%	11.57%	9.88%	9.83%	13.47%
Return on Capital Employed (ROCE)	14.70%	15.30%	20.70%	19.60%	17.50%	20.50%
Earnings Yield	11.00%	13.02%	17.75%	18.68%	19.88%	19.39%
FCF Yield	0.29%	9.79%	16.64%	11.41%	-3.01%	19.61%
Dividend Yield	11.09%	-	12.31%	14.34%	17.08%	-
Payout Ratio	100.68%	61.40%	53.25%	53.32%	58.63%	49.56%
Buyback Yield / Dilution	-0.88%	-0.58%	-0.05%	-0.23%	1.05%	1.27%
Total Shareholder Return	10.21%	-0.58%	12.26%	14.11%	18.12%	1.27%

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