Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	29	29	29	29	34
Market Cap Growth	-	-	-	-	-14.56%	-27.20%
Enterprise Value	-20	-8	-8	-14	-53	-38
PE Ratio	-	-	33.01	-	-	6.20
PS Ratio	0.21	0.21	0.13	0.22	0.27	0.41
PB Ratio	0.34	0.34	0.34	0.34	0.27	0.30
P/FCF Ratio	2.06	2.07	158.09	-	10.68	9.74
P/OCF Ratio	1.85	1.85	15.93	-	5.85	8.40
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.55	0.55	0.40	-	0.53	0.28
Debt / FCF Ratio	0.16	0.16	12.21	-	0.84	0.67
Quick Ratio	2.08	2.08	1.92	1.66	3.65	4.31
Current Ratio	2.20	2.20	2.00	1.73	3.71	4.39
Asset Turnover	1.03	1.03	1.51	0.88	0.72	0.56
Return on Equity (ROE)	-0.05%	-0.05%	1.03%	-35.13%	-0.45%	4.71%
Return on Assets (ROA)	0.68%	0.68%	1.28%	-13.85%	0.53%	2.21%
Return on Capital (ROIC)	1.04%	1.04%	2.11%	-21.27%	0.70%	2.77%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.10%	-	1.10%	4.30%
Earnings Yield	-13.68%	-0.14%	3.03%	-116.08%	-1.69%	16.14%
Earnings Yield	-13.68%	-0.14%	3.03%	-116.08%	-1.69%	16.14%
FCF Yield	4842.89%	48.43%	0.63%	-155.54%	9.36%	10.27%
Dividend Yield	-	-	-	-	-	16.07%
Payout Ratio	-	-	3.05%	-	-	2.59%
Total Shareholder Return	0.30%	-	-	-	-	16.07%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.