Cerro de Pasco Resources Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	312	104	24	27	23	58
Market Cap Growth	215.17%	331.56%	-11.17%	16.44%	-59.55%	-28.14%
Enterprise Value	305	97	29	31	24	58
Last Close Price	0.50	0.21	0.07	0.08	0.06	0.20
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	39.72	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	39.85	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	-2.41%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.72%	-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.