Luz del Sur S.A.A. (BVL:LUSURC1)

Luz del Sur 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,843	7,304	7,557	7,402	6,934	12,417
Market Cap Growth	-24.05%	-3.35%	2.10%	6.74%	-44.16%	-0.97%
Enterprise Value	9,529	11,348	10,164	9,749	9,483	14,657
PE Ratio	8.13	10.06	10.18	11.22	12.51	25.67
PS Ratio	1.25	1.57	1.69	1.86	2.02	3.94
PB Ratio	1.24	1.59	1.97	2.04	1.96	3.61
P/FCF Ratio	9.50	12.00	12.81	14.53	25.52	215.06
P/OCF Ratio	5.95	7.26	8.30	8.58	9.37	22.93
EV/Sales Ratio	2.04	2.44	2.27	2.45	2.76	4.65
EV/EBITDA Ratio	6.28	7.44	7.32	8.24	9.28	16.03
EV/EBIT Ratio	7.43	8.59	8.25	9.43	10.76	18.73
EV/FCF Ratio	15.49	18.64	17.22	19.14	34.90	253.85
Debt / Equity Ratio	0.87	0.98	0.90	0.76	0.77	0.73
Debt / EBITDA Ratio	2.72	2.95	2.47	2.33	2.66	2.76
Debt / FCF Ratio	6.71	7.39	5.83	5.41	10.01	43.77
Quick Ratio	0.46	0.51	0.35	0.32	0.34	0.44
Current Ratio	0.51	0.54	0.38	0.35	0.37	0.50
Asset Turnover	-	0.46	0.54	0.52	0.46	0.45
Return on Equity (ROE)	-	17.23%	19.86%	18.40%	15.89%	14.35%
Return on Assets (ROA)	-	8.24%	9.26%	8.36%	7.39%	6.92%
Return on Capital (ROIC)	-	10.09%	11.27%	10.22%	9.01%	8.53%
Return on Capital Employed (ROCE)	14.80%	15.30%	20.30%	18.60%	15.10%	13.30%
Earnings Yield	12.31%	9.94%	9.82%	8.91%	7.99%	3.90%
FCF Yield	10.53%	8.33%	7.81%	6.88%	3.92%	0.46%
Dividend Yield	3.25%	2.67%	7.17%	9.47%	8.67%	4.42%
Payout Ratio	26.52%	23.55%	69.33%	84.47%	84.66%	70.03%
Buyback Yield / Dilution	-	-0.02%	-0.00%	0.00%	-	-
Total Shareholder Return	3.25%	2.65%	7.16%	9.48%	8.67%	4.42%

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