Minera IRL Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	May '25 May 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	19	20	26	48	66	105	Upgrade
Market Cap Growth	-24.23%	-22.13%	-45.84%	-27.42%	-37.78%	37.51%	Upgrade
Enterprise Value	422	445	434	415	383	482	Upgrade
Last Close Price	0.08	0.09	0.11	0.21	0.28	0.46	Upgrade
PE Ratio	-	-	-	-	-	1.31	Upgrade
Forward PE	-	4.26	4.26	4.26	4.26	4.26	Upgrade
PS Ratio	0.16	0.15	0.21	0.34	0.37	0.75	Upgrade
PB Ratio	0.42	0.23	0.16	0.20	0.21	0.37	Upgrade
P/FCF Ratio	1.08	0.29	1.42	2.66	1.31	4.88	Upgrade
P/OCF Ratio	0.94	0.26	1.11	1.98	1.13	3.90	Upgrade
EV/Sales Ratio	3.37	3.30	3.48	2.95	2.16	3.41	Upgrade
EV/EBITDA Ratio	12.93	-	-	-	8.31	11.08	Upgrade
EV/EBIT Ratio	48.46	-	-	-	12.10	14.52	Upgrade
EV/FCF Ratio	23.54	6.40	23.95	23.25	7.63	22.34	Upgrade
Debt / Equity Ratio	8.61	4.87	2.70	1.63	1.05	1.03	Upgrade
Debt / EBITDA Ratio	13.00	17.35	23.21	19.13	4.74	4.77	Upgrade
Debt / FCF Ratio	22.46	6.00	23.42	21.69	6.57	13.60	Upgrade
Asset Turnover	0.20	0.20	0.18	0.20	0.25	0.22	Upgrade
Inventory Turnover	10.15	10.79	7.60	9.04	8.49	9.21	Upgrade
Quick Ratio	0.04	0.04	0.04	0.08	0.52	0.33	Upgrade
Current Ratio	0.07	0.06	0.08	0.11	0.75	0.50	Upgrade
Return on Equity (ROE)	-65.44%	-60.47%	-38.53%	-22.69%	-0.49%	32.86%	Upgrade
Return on Assets (ROA)	0.85%	-2.00%	-1.41%	-2.21%	2.78%	3.29%	Upgrade
Return on Capital (ROIC)	1.10%	-2.46%	-1.62%	-2.47%	3.09%	3.68%	Upgrade
Return on Capital Employed (ROCE)	13.30%	-20.30%	-8.00%	-9.10%	5.00%	5.80%	Upgrade
Earnings Yield	-239.15%	-369.89%	-291.42%	-128.18%	-2.34%	76.40%	Upgrade
FCF Yield	92.25%	346.57%	70.42%	37.54%	76.61%	20.50%	Upgrade

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