Empresa Siderúrgica del Perú S.A.A. (BVL: SIDERC1)

SIDERC1 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,015	770	1,148	1,120	755	1,093
Market Cap Growth	16.67%	-32.93%	2.50%	48.40%	-30.94%	61.82%
Enterprise Value	1,177	973	1,166	1,052	572	594
Last Close Price	1.45	1.10	1.50	1.13	0.51	0.33
PE Ratio	5.55	6.65	4.76	2.45	3.25	3.62
PS Ratio	0.44	0.32	0.42	0.46	0.55	0.69
PB Ratio	0.90	0.75	1.16	1.04	0.68	0.77
P/FCF Ratio	3.16	6.35	-14.12	7.94	2.47	7.58
P/OCF Ratio	2.38	3.86	-86.20	5.85	2.25	6.45
EV/Sales Ratio	0.51	0.41	0.43	0.43	0.42	0.38
EV/EBITDA Ratio	3.82	4.48	3.08	1.87	2.20	2.98
EV/EBIT Ratio	4.69	5.96	3.63	2.12	2.98	4.60
EV/FCF Ratio	3.66	8.02	-14.35	7.46	1.87	4.12
Debt / Equity Ratio	0.20	0.17	0.23	0.01	0.01	0.01
Debt / EBITDA Ratio	0.72	0.78	0.59	0.03	0.03	0.04
Debt / FCF Ratio	0.69	1.43	-2.77	0.10	0.03	0.06
Asset Turnover	1.25	1.22	1.28	1.35	0.81	0.86
Inventory Turnover	2.60	2.30	2.19	2.96	3.14	3.44
Quick Ratio	0.75	0.80	0.42	0.60	1.68	2.34
Current Ratio	1.92	1.84	1.40	1.60	2.45	3.41
Return on Equity (ROE)	17.26%	11.49%	21.28%	29.57%	8.79%	6.22%
Return on Assets (ROA)	8.53%	5.21%	9.38%	17.19%	7.13%	4.42%
Return on Capital (ROIC)	11.10%	8.46%	17.41%	28.11%	9.45%	5.62%
Earnings Yield	18.02%	15.03%	19.18%	28.84%	14.67%	8.16%
FCF Yield	31.68%	15.75%	-7.08%	12.60%	40.48%	13.20%
Dividend Yield	8.03%	-	9.54%	36.74%	-	-
Payout Ratio	42.82%	67.85%	140.23%	49.73%	72.32%	140.61%
Buyback Yield / Dilution	-	-	0.00%	27.69%	-
Total Shareholder Return	8.03%	-	9.54%	36.74%	27.69%	-

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