Peruvian Metals Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	2	5	5	8	13
Market Cap Growth	563.54%	-60.35%	-6.33%	-27.14%	-43.30%	238.88%
Enterprise Value	11	2	5	6	7	13
Last Close Price	0.09	0.00	0.04	0.05	0.06	0.12
PE Ratio	111.16	-	-	-	-	-
PS Ratio	5.82	1.02	3.14	3.20	4.63	8.88
PB Ratio	13.37	2.62	6.88	6.43	8.66	14.57
P/TBV Ratio	16.41	3.23	8.02	11.21	11.34	15.34
P/OCF Ratio	348.85	-	385.72	207.27	-	-
EV/Sales Ratio	5.77	1.04	3.27	3.26	4.57	8.75
EV/EBITDA Ratio	39.28	-	39.97	24.81	71.94	244.41
EV/EBIT Ratio	68.13	-	407.80	53.06	-	-
Net Debt / Equity Ratio	-0.12	-0.07	-0.12	-0.17	-0.23	-0.42
Net Debt / EBITDA Ratio	-0.27	2.94	-0.67	-0.66	-1.98	-7.10
Net Debt / FCF Ratio	3.56	0.23	2.58	4.44	1.17	2.38
Asset Turnover	1.40	1.62	-	1.24	1.05	0.81
Inventory Turnover	95.55	96.01	-	37.06	35.48	39.64
Quick Ratio	0.61	0.31	0.65	1.07	0.91	0.80
Current Ratio	0.71	0.43	0.98	1.27	1.05	0.84
Return on Equity (ROE)	37.52%	-22.52%	-	-6.47%	-7.86%	-59.57%
Return on Assets (ROA)	12.42%	-6.17%	-	4.75%	-2.71%	-4.18%
Return on Invested Capital (ROIC)	28.64%	-18.11%	0.52%	-28.76%	76.89%	-26.71%
Return on Capital Employed (ROCE)	27.40%	-13.00%	1.40%	10.40%	-6.50%	-11.30%
Earnings Yield	0.90%	-17.87%	-2.42%	-3.93%	-3.06%	-5.56%
FCF Yield	-0.26%	-10.79%	-0.67%	-0.61%	-2.33%	-1.20%
Buyback Yield / Dilution	-17.27%	-16.18%	-0.42%	-0.66%	-0.18%	-10.96%

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