Orygen Perú S.A.A. (BVL:ORYGENC1)

Orygen Perú Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,439	7,555	4,435	6,292	4,959	5,678
Market Cap Growth	36.48%	70.37%	-29.52%	26.89%	-12.66%	-13.04%
Enterprise Value	11,413	7,265	5,858	6,945	5,188	5,464
PE Ratio	11.53	8.13	5.56	7.98	8.44	12.20
PS Ratio	3.84	2.70	1.69	2.65	2.77	3.69
PB Ratio	2.81	2.17	1.34	1.92	1.86	1.85
P/FCF Ratio	10.69	10.22	5.02	17.81	14.13	9.98
P/OCF Ratio	8.19	6.92	3.62	5.10	8.56	7.90
EV/Sales Ratio	4.20	2.60	2.23	2.92	2.90	3.55
EV/EBITDA Ratio	7.02	4.50	4.47	5.53	5.33	6.54
EV/EBIT Ratio	8.10	5.18	5.21	6.50	6.29	8.31
EV/FCF Ratio	11.68	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
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	8.68%	12.30%	17.98%	12.54%	11.85%	8.20%
FCF Yield	9.36%	9.78%	19.93%	5.62%	7.08%	10.02%
Dividend Yield	7.80%	11.51%	16.63%	13.18%	16.04%	14.85%
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	7.80%	3.63%	10.32%	-21.73%	11.42%	14.85%

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