Minsur S.A. (BVL: MINSURI1)

Minsur 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	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,118	11,561	10,235	11,388	5,334	4,497
Market Cap Growth	20.78%	12.96%	-10.13%	113.51%	18.59%	13.04%
Enterprise Value	19,398	17,390	16,025	18,440	10,251	7,401
Last Close Price	4.55	3.50	2.92	2.95	1.12	0.95
PE Ratio	7.97	7.88	5.41	5.18	148.63	21.06
Forward PE	-	10.60	10.60	10.60	10.60	10.60
PS Ratio	1.52	1.37	1.18	1.42	2.27	1.91
PB Ratio	2.03	1.27	1.22	1.53	0.88	0.83
P/TBV Ratio	3.29	2.16	2.22	3.31	1.71	1.51
P/FCF Ratio	5.65	4.54	5.11	5.23	-	-
P/OCF Ratio	4.36	3.38	3.09	3.25	8.97	12.43
EV/Sales Ratio	2.25	2.07	1.85	2.30	4.37	3.14
EV/EBITDA Ratio	4.04	4.21	3.22	3.51	12.30	9.60
EV/EBIT Ratio	5.48	5.19	3.79	3.78	18.99	15.67
EV/FCF Ratio	8.35	6.83	8.00	8.47	-	-
Debt / Equity Ratio	0.53	0.55	0.62	0.85	0.84	0.70
Debt / EBITDA Ratio	1.01	1.15	1.04	1.20	5.76	4.63
Debt / FCF Ratio	2.09	1.98	2.62	2.92	-	-
Asset Turnover	0.49	0.48	0.50	0.49	0.18	0.23
Inventory Turnover	4.60	5.30	5.43	4.98	3.79	3.81
Quick Ratio	0.89	0.99	0.94	0.98	1.02	1.53
Current Ratio	1.27	1.32	1.25	1.15	1.25	1.85
Return on Equity (ROE)	23.34%	24.55%	32.68%	39.59%	-0.14%	3.96%
Return on Assets (ROA)	12.52%	11.98%	15.36%	18.64%	2.58%	2.84%
Return on Capital (ROIC)	15.76%	15.29%	19.74%	23.36%	3.17%	3.56%
Earnings Yield	12.27%	12.70%	18.47%	19.32%	0.67%	4.75%
FCF Yield	17.33%	22.02%	19.56%	19.12%	-20.89%	-50.31%
Dividend Yield	5.82%	7.50%	-	14.73%	27.95%	-
Payout Ratio	93.11%	44.02%	55.22%	90.70%	-	102.40%
Total Shareholder Return	5.82%	7.50%	-	14.73%	27.95%	-

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