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	Feb '26 Feb 20, 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	264	97	22	25	22	51
Market Cap Growth	157.74%	330.77%	-9.00%	12.58%	-56.95%	-22.71%
Enterprise Value	245	90	27	28	22	51
Last Close Price	0.41	0.19	0.06	0.05	0.06	0.16
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	11.25	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	11.27	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.18	0.62	-0.13	-0.13	-0.15	2.39
Net Debt / Equity Ratio	-0.80	-1.10	-0.13	-0.12	-0.09	-3.47
Net Debt / EBITDA Ratio	2.65	1.31	-	-0.22	-0.12	5.66
Net Debt / FCF Ratio	2.51	1.01	-1.13	-0.70	-0.19	0.58
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	13.68	2.12	0.02	0.12	0.26	0.98
Current Ratio	13.79	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-9.89%	-	-	-	-	-450.88%
Return on Assets (ROA)	-21.34%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital Employed (ROCE)	-26.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-2.24%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.83%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	1.04%	-42.95%	-	-10.40%	-6.20%	-4.09%

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