Luz del Sur 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	Mar '26 Mar 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	6,817	5,892	7,304	7,557	7,402	6,934
Market Cap Growth	0.72%	-19.33%	-3.35%	2.10%	6.74%	-44.16%
Enterprise Value	11,119	9,416	11,348	10,164	9,749	9,483
PE Ratio	9.52	8.23	10.06	10.18	11.22	12.51
PS Ratio	1.46	1.26	1.57	1.69	1.86	2.02
PB Ratio	1.24	1.07	1.59	1.97	2.04	1.96
P/FCF Ratio	12.72	10.99	12.00	12.81	14.53	25.52
P/OCF Ratio	6.80	5.88	7.26	8.30	8.58	9.37
EV/Sales Ratio	2.38	2.02	2.44	2.27	2.45	2.76
EV/EBITDA Ratio	7.48	6.34	7.44	7.32	8.24	9.28
EV/EBIT Ratio	9.01	7.63	8.59	8.25	9.43	10.76
EV/FCF Ratio	20.74	17.56	18.64	17.22	19.14	34.90
Debt / Equity Ratio	0.88	0.88	0.98	0.90	0.76	0.77
Debt / EBITDA Ratio	3.27	3.27	2.95	2.47	2.33	2.66
Debt / FCF Ratio	9.06	9.06	7.39	5.83	5.41	10.01
Net Debt / Equity Ratio	0.78	0.78	0.84	0.81	0.75	0.75
Net Debt / EBITDA Ratio	2.90	2.90	2.53	2.25	2.29	2.59
Net Debt / FCF Ratio	8.02	8.02	6.35	5.29	5.32	9.73
Quick Ratio	0.42	0.42	0.51	0.35	0.32	0.34
Current Ratio	0.46	0.46	0.54	0.38	0.35	0.37
Asset Turnover	0.39	0.39	0.46	0.54	0.52	0.46
Return on Equity (ROE)	14.19%	14.19%	17.23%	19.86%	18.40%	15.89%
Return on Assets (ROA)	6.49%	6.49%	8.24%	9.26%	8.36%	7.39%
Return on Capital Employed (ROCE)	12.70%	12.70%	15.30%	20.30%	18.60%	15.10%
Earnings Yield	10.51%	12.16%	9.94%	9.82%	8.91%	7.99%
FCF Yield	7.86%	9.10%	8.33%	7.81%	6.88%	3.92%
Dividend Yield	2.79%	-	2.67%	7.17%	9.47%	8.67%
Payout Ratio	26.65%	26.65%	23.55%	69.33%	84.47%	84.66%
Buyback Yield / Dilution	0.02%	0.02%	-0.02%	-0.00%	0.00%	-
Total Shareholder Return	2.81%	0.02%	2.65%	7.16%	9.48%	8.67%

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