Cerro de Pasco Resources Ratios and Metrics

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

Millions PEN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 5, 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	2020 - 2017
Market Capitalization	1,260	383	90	101	89	231	Upgrade
Market Cap Growth	287.27%	325.28%	-11.02%	13.52%	-61.40%	-20.66%	Upgrade
Enterprise Value	1,183	355	108	115	91	233	Upgrade
PE Ratio	-	4.25	-	-	-	-	Upgrade
PS Ratio	-	-	-	1.39	0.58	8.12	Upgrade
PB Ratio	13.61	15.65	-0.59	-0.69	-1.48	33.96	Upgrade
P/TBV Ratio	13.63	15.71	-	-	-	34.37	Upgrade
EV/Sales Ratio	-	-	-	1.59	0.59	8.18	Upgrade
Debt / Equity Ratio	0.18	0.62	-0.13	-0.13	-0.15	2.39	Upgrade
Net Debt / Equity Ratio	-0.80	-1.10	-0.13	-0.12	-0.09	-3.47	Upgrade
Net Debt / EBITDA Ratio	2.65	1.31	-	-0.22	-0.12	5.66	Upgrade
Net Debt / FCF Ratio	2.51	1.01	-1.13	-0.70	-0.19	0.58	Upgrade
Asset Turnover	-	-	-	0.56	1.09	0.35	Upgrade
Inventory Turnover	-	-	-	14.04	17.12	-	Upgrade
Quick Ratio	13.68	2.12	0.02	0.12	0.26	0.98	Upgrade
Current Ratio	13.79	2.15	0.17	0.25	0.48	1.18	Upgrade
Return on Equity (ROE)	-9.89%	-	-	-	-	-450.88%	Upgrade
Return on Assets (ROA)	-21.34%	-13.15%	-	-44.74%	-22.82%	-4.29%	Upgrade
Return on Capital Employed (ROCE)	-26.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%	Upgrade
Earnings Yield	-1.85%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%	Upgrade
FCF Yield	-2.34%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%	Upgrade
Buyback Yield / Dilution	1.04%	-42.95%	-	-10.40%	-6.20%	-4.09%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.