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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	9,938	7,555	4,435	6,292	4,959	5,678
Market Cap Growth	28.34%	70.37%	-29.52%	26.89%	-12.66%	-13.04%
Enterprise Value	10,911	7,265	5,858	6,945	5,188	5,464
PE Ratio	10.97	8.13	5.56	7.98	8.44	12.20
PS Ratio	3.66	2.70	1.69	2.65	2.77	3.69
PB Ratio	2.67	2.17	1.34	1.92	1.86	1.85
P/FCF Ratio	10.17	10.22	5.02	17.81	14.13	9.98
P/OCF Ratio	7.79	6.92	3.62	5.10	8.56	7.90
EV/Sales Ratio	4.02	2.60	2.23	2.92	2.90	3.55
EV/EBITDA Ratio	6.71	4.50	4.47	5.53	5.33	6.54
EV/EBIT Ratio	7.74	5.18	5.21	6.50	6.29	8.31
EV/FCF Ratio	11.17	9.83	6.63	19.66	14.78	9.61
Debt / Equity Ratio	0.31	0.45	0.48	0.45	0.11	0.04
Debt / EBITDA Ratio	0.72	0.97	1.20	1.17	0.30	0.14
Debt / FCF Ratio	1.20	2.12	1.78	4.14	0.82	0.20
Net Debt / Equity Ratio	0.24	0.33	0.32	0.37	0.03	-0.14
Net Debt / EBITDA Ratio	0.55	0.72	0.81	0.96	0.09	-0.53
Net Debt / FCF Ratio	0.92	1.56	1.19	3.42	0.25	-0.78
Quick Ratio	1.92	1.55	0.70	0.60	0.85	1.52
Current Ratio	2.31	1.74	0.79	0.68	0.98	1.68
Asset Turnover	0.42	0.42	0.39	0.43	0.40	0.33
Return on Equity (ROE)	26.08%	28.17%	24.74%	27.22%	21.12%	15.19%
Return on Assets (ROA)	13.71%	13.08%	10.53%	12.21%	11.63%	8.90%
Return on Capital Employed (ROCE)	23.80%	23.20%	21.40%	21.00%	22.60%	16.80%
Earnings Yield	9.11%	12.30%	17.98%	12.54%	11.85%	8.20%
FCF Yield	9.83%	9.78%	19.93%	5.62%	7.08%	10.02%
Dividend Yield	7.25%	11.91%	17.21%	13.64%	16.60%	15.37%
Payout Ratio	77.58%	82.18%	81.14%	82.74%	102.32%	76.61%
Buyback Yield / Dilution	-	-7.88%	-6.31%	-34.91%	-4.63%	-
Total Shareholder Return	7.25%	4.03%	10.90%	-21.27%	11.97%	15.37%

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