Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.863
+0.006 (0.21%)
At close: Jul 31, 2026
Orygen Perú Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 8,975 | 8,433 | 7,555 | 4,435 | 6,292 | 4,959 | |
Market Cap Growth | 13.16% | 11.62% | 70.37% | -29.52% | 26.89% | -12.66% |
Enterprise Value | 10,097 | 9,407 | 7,265 | 5,858 | 6,945 | 5,188 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 13.58 | 10.70 | 8.13 | 5.56 | 7.98 | 8.44 |
PS Ratio | 3.74 | 3.25 | 2.70 | 1.69 | 2.65 | 2.77 |
PB Ratio | 2.54 | 2.20 | 2.17 | 1.34 | 1.92 | 1.86 |
P/FCF Ratio | 10.58 | 8.10 | 10.22 | 5.02 | 17.81 | 14.13 |
P/OCF Ratio | 7.57 | 6.39 | 6.92 | 3.62 | 5.10 | 8.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 4.21 | 3.63 | 2.60 | 2.23 | 2.92 | 2.90 |
EV/EBITDA Ratio | 7.57 | 6.14 | 4.50 | 4.47 | 5.53 | 5.33 |
EV/EBIT Ratio | 9.17 | 7.25 | 5.18 | 5.21 | 6.50 | 6.29 |
EV/FCF Ratio | 11.90 | 9.04 | 9.83 | 6.63 | 19.66 | 14.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.33 | 0.30 | 0.45 | 0.48 | 0.45 | 0.11 |
Debt / EBITDA Ratio | 0.88 | 0.74 | 0.97 | 1.20 | 1.17 | 0.30 |
Debt / FCF Ratio | 1.38 | 1.09 | 2.12 | 1.78 | 4.14 | 0.82 |
Net Debt / Equity Ratio | 0.30 | 0.17 | 0.33 | 0.32 | 0.37 | 0.03 |
Net Debt / EBITDA Ratio | 0.78 | 0.42 | 0.72 | 0.81 | 0.96 | 0.09 |
Net Debt / FCF Ratio | 1.23 | 0.61 | 1.56 | 1.19 | 3.42 | 0.25 |
Quick Ratio | 1.48 | 1.80 | 1.55 | 0.70 | 0.60 | 0.85 |
Current Ratio | 1.85 | 2.05 | 1.71 | 0.79 | 0.68 | 0.98 |
Asset Turnover | 0.38 | 0.39 | 0.42 | 0.39 | 0.43 | 0.40 |
Return on Equity (ROE) | 19.33% | 22.30% | 28.17% | 24.74% | 27.22% | 21.12% |
Return on Assets (ROA) | 10.91% | 12.29% | 13.08% | 10.53% | 12.21% | 11.63% |
Return on Capital Employed (ROCE) | 19.10% | 21.60% | 23.20% | 21.40% | 21.00% | 22.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 7.36% | 9.35% | 12.30% | 17.98% | 12.54% | 11.85% |
FCF Yield | 9.45% | 12.34% | 9.78% | 19.93% | 5.62% | 7.08% |
Dividend Yield | 7.85% | 8.69% | 11.97% | 17.29% | 13.71% | 16.68% |
Payout Ratio | 133.27% | 67.66% | 82.18% | 81.14% | 82.74% | 102.32% |
Buyback Yield / Dilution | - | - | -7.88% | -6.31% | -34.91% | -4.63% |
Total Shareholder Return | 7.87% | 8.69% | 4.09% | 10.98% | -21.20% | 12.05% |