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

BVL:SIDERC1 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,568	1,190	770	1,148	1,120	755
Market Cap Growth	34.94%	54.55%	-32.93%	2.50%	48.40%	-30.94%
Enterprise Value	1,616	1,294	973	1,166	1,052	572
Last Close Price	2.24	1.42	0.81	1.11	0.83	0.38
PE Ratio	10.47	6.72	6.66	5.21	3.47	6.82
PS Ratio	0.65	0.49	0.32	0.42	0.46	0.55
PB Ratio	1.64	1.12	0.75	1.16	1.04	0.68
P/TBV Ratio	1.65	1.13	0.75	1.16	1.04	0.68
P/FCF Ratio	3.77	5.40	6.35	-	7.94	2.47
P/OCF Ratio	3.37	3.97	3.86	-	5.85	2.25
EV/Sales Ratio	0.67	0.53	0.41	0.43	0.43	0.42
EV/EBITDA Ratio	5.29	3.82	4.48	3.08	1.88	2.20
EV/EBIT Ratio	6.59	4.53	5.96	3.63	2.12	2.98
EV/FCF Ratio	3.89	5.87	8.01	-	7.46	1.87
Debt / Equity Ratio	0.15	0.10	0.17	0.23	0.01	0.01
Debt / EBITDA Ratio	0.46	0.32	0.78	0.59	0.03	0.03
Debt / FCF Ratio	0.34	0.50	1.43	-	0.10	0.03
Asset Turnover	1.43	1.42	1.22	1.28	1.35	0.81
Inventory Turnover	3.20	3.02	2.30	2.19	2.96	3.14
Quick Ratio	0.84	0.81	0.80	0.42	0.61	1.68
Current Ratio	1.72	1.88	1.84	1.40	1.60	2.45
Return on Equity (ROE)	14.09%	16.98%	11.48%	21.28%	29.57%	8.79%
Return on Assets (ROA)	9.04%	10.43%	5.21%	9.38%	17.19%	7.13%
Return on Capital (ROIC)	12.52%	15.07%	8.46%	17.41%	28.11%	9.45%
Return on Capital Employed (ROCE)	25.30%	26.50%	15.80%	31.90%	45.20%	17.10%
Earnings Yield	9.55%	14.88%	15.03%	19.18%	28.84%	14.67%
FCF Yield	26.53%	18.52%	15.76%	-7.08%	12.60%	40.48%
Dividend Yield	9.06%	-	17.26%	12.91%	49.74%	-
Payout Ratio	181.37%	75.70%	67.85%	140.23%	49.73%	72.32%
Buyback Yield / Dilution	-	-	-	-	0.00%	27.69%
Total Shareholder Return	9.06%	-	17.26%	12.91%	49.74%	27.69%

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