Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)

BVL:CVERDEC1 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,450	53,735	47,448	39,735	52,022	26,475
Market Cap Growth	2.34%	13.25%	19.41%	-23.62%	96.49%	18.29%
Enterprise Value	54,669	50,738	45,170	37,008	49,992	27,787
Last Close Price	161.26	147.58	122.47	95.68	121.00	57.86
PE Ratio	15.95	14.95	16.40	11.27	10.94	26.67
Forward PE	16.22	14.07	9.95	8.62	16.45	11.56
PS Ratio	3.77	3.36	3.08	2.62	3.10	2.89
PB Ratio	2.30	2.10	1.91	1.57	2.13	1.30
P/TBV Ratio	2.30	2.10	1.92	1.57	2.13	1.30
P/FCF Ratio	20.11	13.70	17.97	29.26	9.85	19.99
P/OCF Ratio	10.81	8.39	9.35	12.03	7.70	11.47
EV/Sales Ratio	3.76	3.17	2.94	2.44	2.98	3.03
EV/EBITDA Ratio	8.68	7.17	7.00	5.29	5.27	7.30
EV/EBIT Ratio	10.08	9.02	9.09	6.58	6.20	10.92
EV/FCF Ratio	19.48	12.93	17.11	27.25	9.47	20.98
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.06	0.11
Debt / EBITDA Ratio	0.06	0.03	0.03	0.03	0.17	0.57
Debt / FCF Ratio	0.15	0.05	0.08	0.18	0.30	1.65
Asset Turnover	0.52	0.53	0.52	0.49	0.53	0.33
Inventory Turnover	3.83	4.04	3.96	3.82	3.64	3.06
Quick Ratio	2.22	2.40	2.38	2.12	1.25	2.38
Current Ratio	3.36	3.56	3.87	3.45	1.72	3.89
Return on Equity (ROE)	14.95%	14.16%	11.69%	14.48%	20.26%	4.99%
Return on Assets (ROA)	11.99%	11.68%	10.51%	11.46%	15.89%	5.65%
Return on Capital (ROIC)	14.14%	13.74%	12.44%	13.95%	19.79%	7.03%
Return on Capital Employed (ROCE)	20.50%	19.90%	17.90%	19.90%	29.40%	9.60%
Earnings Yield	6.46%	6.69%	6.10%	8.87%	9.14%	3.75%
FCF Yield	4.97%	7.30%	5.56%	3.42%	10.15%	5.00%
Dividend Yield	5.66%	6.93%	5.61%	5.65%	6.13%	3.57%
Payout Ratio	90.33%	89.18%	96.28%	43.23%	58.75%	-
Total Shareholder Return	5.77%	6.93%	5.61%	5.65%	6.13%	3.57%

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