Orygen Perú S.A.A. (BVL: ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.470
0.00 (0.00%)
At close: Feb 4, 2025
Orygen 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,743 | 4,435 | 6,292 | 4,959 | 5,678 | 6,529 | Upgrade
|
| Market Cap Growth | 6.67% | -29.52% | 26.89% | -12.66% | -13.04% | 16.33% | Upgrade
|
| Enterprise Value | 7,453 | 5,858 | 6,945 | 5,188 | 5,464 | 6,166 | Upgrade
|
| PE Ratio | 8.92 | 5.56 | 7.98 | 8.44 | 12.20 | 12.21 | Upgrade
|
| PS Ratio | 2.83 | 1.69 | 2.65 | 2.77 | 3.69 | 3.91 | Upgrade
|
| PB Ratio | 2.29 | 1.34 | 1.92 | 1.86 | 1.85 | 2.02 | Upgrade
|
| P/FCF Ratio | 8.12 | 5.02 | 17.81 | 14.13 | 9.98 | 14.15 | Upgrade
|
| P/OCF Ratio | 6.25 | 3.62 | 5.10 | 8.56 | 7.90 | 10.72 | Upgrade
|
| EV/Sales Ratio | 2.72 | 2.23 | 2.92 | 2.90 | 3.55 | 3.70 | Upgrade
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| EV/EBITDA Ratio | 4.75 | 4.47 | 5.53 | 5.33 | 6.54 | 6.81 | Upgrade
|
| EV/EBIT Ratio | 5.42 | 5.21 | 6.50 | 6.29 | 8.31 | 8.46 | Upgrade
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| EV/FCF Ratio | 7.82 | 6.63 | 19.66 | 14.78 | 9.61 | 13.36 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.48 | 0.45 | 0.11 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 1.20 | 1.17 | 0.30 | 0.14 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 1.78 | 4.14 | 0.82 | 0.20 | 0.24 | Upgrade
|
| Quick Ratio | 1.53 | 0.70 | 0.60 | 0.85 | 1.52 | 1.93 | Upgrade
|
| Current Ratio | 1.80 | 0.79 | 0.68 | 0.98 | 1.68 | 2.07 | Upgrade
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| Asset Turnover | 0.42 | 0.39 | 0.43 | 0.40 | 0.33 | 0.37 | Upgrade
|
| Return on Equity (ROE) | 26.78% | 24.74% | 27.22% | 21.12% | 15.18% | 17.53% | Upgrade
|
| Return on Assets (ROA) | 13.15% | 10.53% | 12.21% | 11.63% | 8.90% | 9.97% | Upgrade
|
| Return on Capital (ROIC) | 20.54% | 14.61% | 17.36% | 16.80% | 12.59% | 13.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.96% | 21.38% | 21.01% | 22.57% | 16.78% | 17.93% | Upgrade
|
| Earnings Yield | 11.22% | 17.98% | 12.54% | 11.85% | 8.19% | 8.19% | Upgrade
|
| Earnings Yield | 11.22% | 17.98% | 12.54% | 11.85% | 8.19% | 8.19% | Upgrade
|
| FCF Yield | 12.31% | 19.93% | 5.62% | 7.08% | 10.02% | 7.07% | Upgrade
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| Dividend Yield | 12.85% | 15.53% | 12.31% | 14.98% | 13.86% | 12.26% | Upgrade
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| Payout Ratio | 80.58% | 81.14% | 82.74% | 102.32% | 76.61% | 62.61% | Upgrade
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| Buyback Yield / Dilution | -29.71% | -6.31% | -34.91% | -4.62% | - | - | Upgrade
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| Total Shareholder Return | -16.86% | 9.22% | -22.60% | 10.35% | 13.86% | 12.26% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.