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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	17,730	15,684	13,665	11,561	10,235	11,388
Market Cap Growth	43.02%	14.77%	18.20%	12.96%	-10.13%	113.51%
Enterprise Value	22,819	20,306	19,946	17,390	16,025	18,440
Last Close Price	6.15	5.44	3.88	2.87	2.39	2.41
PE Ratio	6.96	7.47	7.82	7.88	5.42	5.18
Forward PE	-	5.27	5.27	5.27	4.55	11.97
PS Ratio	1.92	1.70	1.67	1.55	1.18	1.42
PB Ratio	2.12	1.87	1.56	1.27	1.22	1.53
P/TBV Ratio	3.78	3.35	2.58	2.96	2.23	3.31
P/FCF Ratio	5.54	4.90	5.51	4.54	5.11	5.23
P/OCF Ratio	4.58	4.05	4.29	3.38	3.09	3.25
EV/Sales Ratio	2.47	2.20	2.44	2.33	1.85	2.30
EV/EBITDA Ratio	3.69	3.33	3.72	3.87	3.22	3.51
EV/EBIT Ratio	4.83	4.35	5.15	5.25	3.79	3.78
EV/FCF Ratio	7.13	6.34	8.04	6.83	8.00	8.47
Debt / Equity Ratio	0.44	0.44	0.48	0.55	0.62	0.86
Debt / EBITDA Ratio	0.61	0.61	0.77	1.11	1.04	1.20
Debt / FCF Ratio	1.16	1.16	1.68	1.98	2.62	2.92
Net Debt / Equity Ratio	0.28	0.28	0.38	0.41	0.52	0.59
Net Debt / EBITDA Ratio	0.39	0.39	0.61	0.83	0.87	0.84
Net Debt / FCF Ratio	0.74	0.74	1.33	1.46	2.16	2.02
Asset Turnover	0.59	0.59	0.46	0.43	0.50	0.49
Inventory Turnover	6.23	6.23	4.80	4.24	5.43	4.99
Quick Ratio	0.96	0.96	0.56	0.99	0.94	0.98
Current Ratio	1.17	1.17	1.09	1.32	1.25	1.15
Return on Equity (ROE)	42.07%	42.07%	25.90%	24.41%	32.68%	39.59%
Return on Assets (ROA)	18.50%	18.50%	13.52%	11.82%	15.36%	18.64%
Return on Invested Capital (ROIC)	31.31%	30.59%	19.43%	17.35%	22.84%	25.66%
Return on Capital Employed (ROCE)	36.10%	36.10%	28.90%	21.70%	29.10%	35.40%
Earnings Yield	11.84%	13.38%	12.79%	12.70%	18.47%	19.32%
FCF Yield	18.05%	20.41%	18.16%	22.02%	19.56%	19.12%
Dividend Yield	13.56%	15.02%	15.09%	9.18%	-	18.02%
Payout Ratio	137.19%	137.19%	133.68%	44.02%	55.22%	90.70%
Total Shareholder Return	13.61%	15.02%	15.09%	9.18%	-	18.02%

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