Sociedad Eléctrica del Sur Oeste S.A. (BVL: SEALDC1)

BVL: SEALDC1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	776	772	703	97	161	230
Market Cap Growth	-4.26%	9.84%	624.47%	-39.86%	-30.00%	754.70%
Enterprise Value	931	884	794	201	306	263
PE Ratio	11.57	10.50	8.32	1.31	2.51	3.26
PS Ratio	1.00	1.02	0.98	0.15	0.29	0.41
PB Ratio	1.89	1.80	1.60	0.23	0.39	0.54
P/FCF Ratio	22.59	16.57	9.24	0.77	-	8.05
P/OCF Ratio	7.04	6.92	5.08	0.57	25.11	2.12
EV/Sales Ratio	1.19	1.17	1.10	0.32	0.55	0.47
EV/EBITDA Ratio	5.45	4.90	4.88	1.51	2.51	2.08
EV/EBIT Ratio	6.66	6.04	6.15	1.95	3.27	2.64
EV/FCF Ratio	27.10	18.98	10.44	1.61	-	9.20
Debt / Equity Ratio	0.45	0.42	0.34	0.26	0.43	0.16
Debt / EBITDA Ratio	1.09	1.00	0.91	0.85	1.46	0.55
Debt / FCF Ratio	5.42	3.87	1.95	0.90	-	2.44
Quick Ratio	0.47	0.59	0.72	0.82	0.80	0.87
Current Ratio	0.61	0.73	0.85	1.00	0.94	1.09
Asset Turnover	0.91	0.89	0.91	0.81	0.72	0.80
Return on Equity (ROE)	16.22%	16.96%	19.49%	17.43%	15.29%	16.94%
Return on Assets (ROA)	10.20%	10.79%	10.15%	8.20%	7.57%	8.88%
Return on Capital (ROIC)	14.62%	15.31%	14.32%	11.33%	10.71%	13.11%
Return on Capital Employed (ROCE)	25.06%	25.23%	22.16%	17.76%	16.71%	17.25%
Earnings Yield	8.64%	9.52%	12.02%	76.09%	39.92%	30.68%
Earnings Yield	8.64%	9.52%	12.02%	76.09%	39.92%	30.68%
FCF Yield	4.43%	6.03%	10.83%	129.19%	-12.56%	12.42%
Dividend Yield	0.00%	-	14.92%	394.79%	344.73%	-
Payout Ratio	110.50%	115.78%	86.86%	85.91%	137.50%	65.75%
Total Shareholder Return	-	14.92%	394.79%	344.73%	-

Source: S&P Capital IQ. Utility template. Financial Sources.