Cerro de Pasco Resources 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	Jan '26 Jan 27, 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	262	97	22	25	22	51
Market Cap Growth	192.81%	330.77%	-9.00%	12.58%	-56.95%	-22.71%
Enterprise Value	256	90	27	28	22	51
Last Close Price	0.46	0.19	0.06	0.05	0.06	0.16
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	39.14	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	39.27	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.59	0.62	-0.13	-0.13	-0.15	2.39
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	2.05	2.12	0.02	0.12	0.26	0.98
Current Ratio	2.10	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-140.20%	-	-	-	-	-450.88%
Return on Assets (ROA)	-34.14%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital Employed (ROCE)	-54.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-2.45%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.76%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	-18.14%	-42.95%	-	-10.40%	-6.20%	-4.09%

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