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

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	Sep 9, 2024	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	7.12%	9.84%	624.47%	-39.86%	-30.00%	754.70%
Enterprise Value	912	884	794	201	306	263
PE Ratio	9.71	9.54	6.70	0.25	0.29	0.26
PS Ratio	1.01	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	10.04	16.57	9.24	0.77	-7.96	8.05
P/OCF Ratio	4.78	6.92	5.08	0.57	25.11	2.12
EV/Sales Ratio	1.18	1.17	1.10	0.32	0.55	0.47
EV/EBITDA Ratio	4.81	4.90	4.88	1.51	2.51	2.08
EV/EBIT Ratio	5.79	6.04	6.15	1.95	3.27	2.64
EV/FCF Ratio	11.79	18.98	10.44	1.61	-15.09	9.20
Debt / Equity Ratio	0.42	0.42	0.34	0.26	0.43	0.16
Debt / EBITDA Ratio	0.92	1.00	0.91	0.85	1.46	0.55
Debt / FCF Ratio	2.25	3.87	1.95	0.90	-8.81	2.44
Quick Ratio	0.47	0.59	0.72	0.82	0.80	0.87
Current Ratio	0.62	0.73	0.85	1.00	0.94	1.09
Asset Turnover	0.92	0.89	0.91	0.81	0.72	0.80
Return on Equity (ROE)	19.62%	16.96%	19.49%	17.43%	15.29%	16.94%
Return on Assets (ROA)	11.76%	10.79%	10.15%	8.20%	7.57%	8.88%
Return on Capital (ROIC)	16.78%	15.31%	14.32%	11.33%	10.71%	13.11%
Earnings Yield	10.29%	9.52%	12.02%	76.09%	39.92%	30.68%
FCF Yield	9.96%	6.03%	10.83%	129.19%	-12.56%	12.42%
Dividend Yield	10.88%	-	14.92%	394.79%	344.73%	-
Payout Ratio	92.80%	115.78%	86.86%	85.91%	137.50%	65.75%
Total Shareholder Return	10.88%	-	14.92%	394.79%	344.73%	-

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