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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	29	29	29	34	47
Market Cap Growth	0%	0%	0%	-14.56%	-27.20%	-28.57%
Enterprise Value	-8	-8	-14	-53	-38	-79
PE Ratio	2.57	33.01	-	-	6.20	3.30
PS Ratio	0.20	0.13	0.22	0.27	0.41	0.38
PB Ratio	0.33	0.34	0.34	0.27	0.30	0.39
P/FCF Ratio	1.35	-	-	10.68	9.74	11.60
P/OCF Ratio	1.27	19.19	-	5.85	8.40	9.93
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.14	0.40	-	0.53	0.28	0.14
Debt / FCF Ratio	0.10	-	-	0.84	0.67	0.59
Quick Ratio	2.20	1.92	1.66	3.65	4.31	5.96
Current Ratio	2.25	2.00	1.73	3.71	4.39	6.04
Asset Turnover	1.04	1.51	0.88	0.72	0.56	0.64
Return on Equity (ROE)	12.68%	1.03%	-35.13%	-0.45%	4.71%	11.56%
Return on Assets (ROA)	6.42%	1.28%	-13.85%	0.53%	2.21%	4.26%
Return on Capital (ROIC)	9.81%	2.11%	-21.27%	0.70%	2.77%	6.72%
Return on Capital Employed (ROCE)	14.67%	3.08%	-	1.08%	4.34%	10.31%
Earnings Yield	38.87%	3.03%	-116.08%	-1.69%	16.14%	30.31%
Earnings Yield	38.87%	3.03%	-116.08%	-1.69%	16.14%	30.31%
FCF Yield	74.01%	-0.43%	-155.54%	9.36%	10.27%	8.62%
Dividend Yield	0.00%	-	-	-	16.07%	45.05%
Payout Ratio	0.14%	3.05%	-	-	2.59%	710.71%
Total Shareholder Return	2.26%	-	-	-	16.07%	45.05%

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