Shougang Hierro Peru S.a.a. (BVL:SHPC1)

BVL:SHPC1 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,396	18,734	22,102	16,281	10,705	959
Market Cap Growth	-15.24%	-15.24%	35.75%	52.08%	1016.28%	-60.62%
Enterprise Value	15,863	17,268	20,210	13,843	7,162	2,095
Last Close Price	39.00	42.00	47.00	29.66	13.77	1.23
PE Ratio	8.33	8.97	9.46	7.47	2.81	0.76
PS Ratio	2.97	3.20	3.54	2.50	1.28	0.24
PB Ratio	4.59	4.94	7.70	5.99	2.47	0.53
P/TBV Ratio	-	-	-	-	5.77	-
P/FCF Ratio	7.33	7.90	6.51	7.82	1.90	0.51
P/OCF Ratio	6.73	7.25	6.25	7.45	1.85	0.49
EV/Sales Ratio	2.71	2.95	3.23	2.12	0.86	0.52
EV/EBITDA Ratio	5.02	5.47	5.03	3.36	1.14	0.76
EV/EBIT Ratio	6.11	6.65	6.37	4.10	1.28	0.98
EV/FCF Ratio	6.69	7.28	5.95	6.65	1.27	1.11
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.11	1.09
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	0.08	0.71
Debt / FCF Ratio	0.05	0.05	0.03	0.05	0.09	1.04
Asset Turnover	0.56	0.56	0.59	0.59	0.83	0.51
Inventory Turnover	5.99	5.99	5.57	5.63	5.43	4.92
Quick Ratio	2.12	2.12	2.17	3.21	2.46	1.84
Current Ratio	2.59	2.59	2.63	3.68	2.77	2.14
Return on Equity (ROE)	62.69%	62.69%	83.64%	61.82%	123.82%	66.53%
Return on Assets (ROA)	15.40%	15.40%	18.71%	19.03%	34.57%	16.77%
Return on Capital (ROIC)	47.03%	47.03%	68.19%	55.16%	81.08%	32.38%
Return on Capital Employed (ROCE)	27.60%	27.60%	34.40%	35.30%	58.50%	28.80%
Earnings Yield	1201.01%	11.15%	10.57%	13.40%	35.53%	132.42%
FCF Yield	1363.78%	12.66%	15.37%	12.78%	52.71%	197.34%
Dividend Yield	671.79%	-	5.57%	16.48%	61.96%	231.08%
Payout Ratio	9183.06%	91.83%	107.45%	99.47%	16.61%	1.32%
Total Shareholder Return	671.79%	-	5.57%	16.48%	61.96%	231.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.