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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,791	7,557	7,402	6,934	12,417	12,539
Market Cap Growth	10.34%	2.11%	6.74%	-44.16%	-0.97%	135.16%
Enterprise Value	10,813	10,164	9,749	9,483	14,657	14,596
PE Ratio	11.03	9.96	10.24	10.62	20.16	16.47
PS Ratio	1.73	1.69	1.86	2.02	3.94	3.84
PB Ratio	2.02	1.97	2.04	1.96	3.61	3.80
P/FCF Ratio	17.67	12.81	14.53	25.52	215.06	43.64
P/OCF Ratio	9.98	8.29	8.58	9.37	22.93	19.05
EV/Sales Ratio	2.40	2.27	2.45	2.76	4.65	4.47
EV/EBITDA Ratio	7.89	7.32	8.24	9.28	16.03	14.18
EV/EBIT Ratio	9.01	8.25	9.43	10.76	18.73	16.01
EV/FCF Ratio	24.53	17.22	19.14	34.90	253.85	50.79
Debt / Equity Ratio	0.81	0.90	0.76	0.77	0.73	0.67
Debt / EBITDA Ratio	2.28	2.47	2.33	2.66	2.76	2.14
Debt / FCF Ratio	7.09	5.83	5.41	10.01	43.77	7.65
Quick Ratio	0.29	0.35	0.32	0.34	0.44	0.52
Current Ratio	0.31	0.38	0.35	0.37	0.50	0.60
Asset Turnover	0.54	0.54	0.52	0.46	0.45	0.51
Return on Equity (ROE)	18.71%	19.86%	18.40%	15.89%	14.35%	19.25%
Return on Assets (ROA)	9.02%	9.26%	8.36%	7.39%	6.92%	8.90%
Return on Capital (ROIC)	11.31%	11.27%	10.22%	9.01%	8.53%	11.06%
Earnings Yield	9.07%	9.82%	8.91%	8.00%	3.90%	4.65%
FCF Yield	5.66%	7.81%	6.88%	3.92%	0.46%	2.29%
Dividend Yield	6.78%	6.97%	9.22%	8.44%	4.30%	4.06%
Payout Ratio	72.80%	69.33%	84.47%	84.65%	70.03%	76.65%
Buyback Yield / Dilution	-0.08%	-0.00%	0.00%	-	-	-
Total Shareholder Return	6.70%	6.97%	9.22%	8.44%	4.30%	4.06%

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