Orygen Perú S.A.A. (BVL:ORYGENC1)

Orygen Perú 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	7,492	7,555	4,435	6,292	4,959	5,678
Market Cap Growth	0.42%	70.37%	-29.52%	26.89%	-12.66%	-13.04%
Enterprise Value	8,466	7,265	5,858	6,945	5,188	5,464
PE Ratio	8.27	8.13	5.56	7.98	8.44	12.20
PS Ratio	2.76	2.70	1.69	2.65	2.77	3.69
PB Ratio	2.02	2.17	1.34	1.92	1.86	1.85
P/FCF Ratio	7.67	10.22	5.02	17.81	14.13	9.98
P/OCF Ratio	5.88	6.92	3.62	5.10	8.56	7.90
EV/Sales Ratio	3.12	2.60	2.23	2.92	2.90	3.55
EV/EBITDA Ratio	5.21	4.50	4.47	5.53	5.33	6.54
EV/EBIT Ratio	6.01	5.18	5.21	6.50	6.29	8.31
EV/FCF Ratio	8.67	9.83	6.63	19.66	14.78	9.61
Debt / Equity Ratio	0.31	0.45	0.48	0.45	0.11	0.04
Debt / EBITDA Ratio	0.72	0.97	1.20	1.17	0.30	0.14
Debt / FCF Ratio	1.20	2.12	1.78	4.14	0.82	0.20
Quick Ratio	1.92	1.55	0.70	0.60	0.85	1.52
Current Ratio	2.31	1.74	0.79	0.68	0.98	1.68
Asset Turnover	0.42	0.42	0.39	0.43	0.40	0.33
Return on Equity (ROE)	26.08%	28.17%	24.74%	27.22%	21.12%	15.19%
Return on Assets (ROA)	13.71%	13.08%	10.53%	12.21%	11.63%	8.90%
Return on Capital (ROIC)	20.99%	17.63%	14.61%	17.36%	16.80%	12.59%
Return on Capital Employed (ROCE)	23.80%	23.20%	21.40%	21.00%	22.60%	16.80%
Earnings Yield	12.09%	12.30%	17.98%	12.54%	11.85%	8.20%
FCF Yield	13.04%	9.78%	19.93%	5.62%	7.08%	10.02%
Dividend Yield	10.75%	11.51%	16.63%	13.18%	16.04%	14.85%
Payout Ratio	77.58%	82.18%	81.14%	82.74%	102.32%	76.61%
Buyback Yield / Dilution	-	-7.88%	-6.31%	-34.91%	-4.63%	-
Total Shareholder Return	10.75%	3.63%	10.32%	-21.73%	11.42%	14.85%

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