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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,184	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	13,650	17,268	20,210	13,843	7,162	2,095
Last Close Price	34.04	36.66	41.02	25.89	12.02	1.08
PE Ratio	7.27	8.97	9.46	7.47	2.81	0.76
PS Ratio	2.59	3.20	3.54	2.50	1.28	0.24
PB Ratio	4.00	4.94	7.70	5.99	2.47	0.53
P/TBV Ratio	-	-	-	-	5.77	-
P/FCF Ratio	6.40	7.90	6.51	7.82	1.90	0.51
P/OCF Ratio	5.88	7.25	6.25	7.45	1.85	0.49
EV/Sales Ratio	2.33	2.95	3.23	2.12	0.86	0.52
EV/EBITDA Ratio	4.32	5.47	5.03	3.36	1.14	0.76
EV/EBIT Ratio	5.26	6.65	6.37	4.10	1.28	0.98
EV/FCF Ratio	5.75	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	13.76%	11.15%	10.57%	13.40%	35.53%	132.42%
FCF Yield	15.63%	12.66%	15.37%	12.78%	52.71%	197.34%
Dividend Yield	7.70%	-	6.39%	18.89%	70.99%	264.76%
Payout Ratio	91.83%	91.83%	107.45%	99.47%	16.61%	1.32%
Total Shareholder Return	7.70%	-	6.39%	18.89%	70.99%	264.76%

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