Minsur Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,460	13,665	11,561	10,235	11,388	5,334
Market Cap Growth	49.67%	18.20%	12.96%	-10.13%	113.51%	18.59%
Enterprise Value	20,260	19,946	17,390	16,025	18,440	10,251
Last Close Price	6.75	3.88	2.87	2.39	2.41	0.92
PE Ratio	11.28	7.82	7.88	5.42	5.18	148.63
Forward PE	-	5.27	5.27	4.55	11.97	11.97
PS Ratio	2.23	1.67	1.55	1.18	1.42	2.27
PB Ratio	2.24	1.56	1.27	1.22	1.53	0.88
P/TBV Ratio	4.69	3.36	2.96	2.23	3.31	1.71
P/FCF Ratio	5.72	5.51	4.54	5.11	5.23	-
P/OCF Ratio	4.78	4.29	3.38	3.09	3.25	8.97
EV/Sales Ratio	2.32	2.44	2.33	1.85	2.30	4.37
EV/EBITDA Ratio	3.24	3.66	3.87	3.22	3.51	12.30
EV/EBIT Ratio	4.58	5.15	5.25	3.79	3.78	18.99
EV/FCF Ratio	5.95	8.04	6.83	8.00	8.47	-
Debt / Equity Ratio	-	0.48	0.55	0.62	0.86	0.84
Debt / EBITDA Ratio	-	0.77	1.11	1.04	1.20	5.76
Debt / FCF Ratio	-	1.71	1.98	2.62	2.92	-
Net Debt / Equity Ratio	-0.22	0.38	0.41	0.52	0.59	0.62
Net Debt / EBITDA Ratio	-0.30	0.62	0.83	0.87	0.84	4.53
Net Debt / FCF Ratio	-0.56	1.35	1.46	2.16	2.02	-3.39
Asset Turnover	0.54	0.46	0.43	0.50	0.49	0.18
Inventory Turnover	4.22	4.80	4.24	5.43	4.99	3.79
Quick Ratio	0.92	0.56	0.99	0.94	0.98	1.02
Current Ratio	1.15	1.09	1.32	1.25	1.15	1.25
Return on Equity (ROE)	34.32%	25.90%	24.41%	32.68%	39.59%	-0.14%
Return on Assets (ROA)	17.03%	13.52%	11.82%	15.36%	18.64%	2.58%
Return on Invested Capital (ROIC)	37.33%	19.39%	17.35%	22.84%	25.66%	-0.17%
Return on Capital Employed (ROCE)	34.90%	28.90%	21.70%	29.10%	35.40%	4.60%
Earnings Yield	8.87%	12.79%	12.70%	18.47%	19.32%	0.67%
FCF Yield	17.50%	18.16%	22.02%	19.56%	19.12%	-20.89%
Dividend Yield	12.06%	15.09%	9.18%	-	18.02%	34.18%
Payout Ratio	152.21%	133.68%	44.02%	55.22%	90.70%	-
Total Shareholder Return	11.95%	15.09%	9.18%	-	18.02%	34.18%

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