Nexa Resources Perú 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	4,168	2,041	1,753	2,541	4,501	3,582
Market Cap Growth	105.59%	16.44%	-31.04%	-43.54%	25.65%	-17.98%
Enterprise Value	3,901	1,043	969	1,903	4,141	3,633
Last Close Price	3.28	1.30	1.10	1.59	2.84	2.26
PE Ratio	10.99	128.62	10.06	7.03	8.25	-
Forward PE	-	10.99	10.99	10.99	10.99	10.99
PS Ratio	1.29	0.61	0.64	0.75	1.36	1.83
PB Ratio	1.59	0.78	0.68	1.01	1.99	2.27
P/TBV Ratio	1.90	0.92	0.88	1.33	3.40	4.69
P/FCF Ratio	-	4.39	6.12	6.08	13.11	-
P/OCF Ratio	13.94	2.21	2.29	3.39	6.27	31.59
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	1.21	0.31	0.36	0.56	1.25	1.86
EV/EBITDA Ratio	2.80	0.83	1.39	1.58	3.28	10.20
EV/EBIT Ratio	3.44	1.17	2.36	2.11	4.33	31.42
EV/FCF Ratio	-21.69	2.24	3.38	4.55	12.06	-
Debt / Equity Ratio	0.06	0.05	0.01	0.01	0.25	0.63
Debt / EBITDA Ratio	0.11	0.10	0.05	0.01	0.44	2.70
Debt / FCF Ratio	-	0.27	0.13	0.03	1.62	-
Net Debt / Equity Ratio	-0.10	-0.44	-0.30	-0.36	-0.23	-0.03
Net Debt / EBITDA Ratio	-0.19	-0.91	-1.10	-0.76	-0.42	-0.12
Net Debt / FCF Ratio	1.51	-2.46	-2.69	-2.19	-1.54	0.32
Asset Turnover	0.68	0.67	0.62	0.75	0.68	0.41
Inventory Turnover	13.17	15.57	13.11	12.07	13.34	13.98
Quick Ratio	1.69	1.82	1.69	2.19	2.07	2.30
Current Ratio	1.94	1.96	1.94	2.44	2.29	2.53
Return on Equity (ROE)	15.21%	1.00%	6.64%	15.53%	27.21%	-27.28%
Return on Assets (ROA)	14.98%	11.14%	5.80%	12.37%	12.26%	1.52%
Return on Invested Capital (ROIC)	19.03%	2.05%	12.49%	32.70%	32.98%	6.77%
Return on Capital Employed (ROCE)	29.30%	24.00%	11.90%	26.80%	25.40%	3.30%
Earnings Yield	9.11%	0.78%	9.94%	14.22%	12.12%	-11.48%
FCF Yield	-4.32%	22.78%	16.35%	16.45%	7.63%	-3.66%
Dividend Yield	8.10%	22.83%	1.47%	-	-	-
Payout Ratio	91.50%	141.41%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	0.04%
Total Shareholder Return	7.97%	22.83%	1.47%	-	-	0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.