Orygen Perú S.A.A. (BVL:ORYGENC1)
3.100
-0.030 (-0.96%)
At close: Mar 6, 2026
Orygen Perú Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,718 | 8,433 | 7,555 | 4,435 | 6,292 | 4,959 | Upgrade
|
| Market Cap Growth | 26.53% | 11.62% | 70.37% | -29.52% | 26.89% | -12.66% | Upgrade
|
| Enterprise Value | 10,432 | 9,407 | 7,265 | 5,858 | 6,945 | 5,188 | Upgrade
|
| PE Ratio | 12.35 | 10.70 | 8.13 | 5.56 | 7.98 | 8.44 | Upgrade
|
| PS Ratio | 3.75 | 3.25 | 2.70 | 1.69 | 2.65 | 2.77 | Upgrade
|
| PB Ratio | 2.54 | 2.20 | 2.17 | 1.34 | 1.92 | 1.86 | Upgrade
|
| P/FCF Ratio | 9.34 | 8.10 | 10.22 | 5.02 | 17.81 | 14.13 | Upgrade
|
| P/OCF Ratio | 7.36 | 6.39 | 6.92 | 3.62 | 5.10 | 8.56 | Upgrade
|
| EV/Sales Ratio | 4.02 | 3.63 | 2.60 | 2.23 | 2.92 | 2.90 | Upgrade
|
| EV/EBITDA Ratio | 6.81 | 6.14 | 4.50 | 4.47 | 5.53 | 5.33 | Upgrade
|
| EV/EBIT Ratio | 8.04 | 7.25 | 5.18 | 5.21 | 6.50 | 6.29 | Upgrade
|
| EV/FCF Ratio | 10.02 | 9.04 | 9.83 | 6.63 | 19.66 | 14.78 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.45 | 0.48 | 0.45 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 0.74 | 0.74 | 0.97 | 1.20 | 1.17 | 0.30 | Upgrade
|
| Debt / FCF Ratio | 1.09 | 1.09 | 2.12 | 1.78 | 4.14 | 0.82 | Upgrade
|
| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.33 | 0.32 | 0.37 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.42 | 0.42 | 0.72 | 0.81 | 0.96 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | 0.61 | 0.61 | 1.56 | 1.19 | 3.42 | 0.25 | Upgrade
|
| Quick Ratio | 1.80 | 1.80 | 1.55 | 0.70 | 0.60 | 0.85 | Upgrade
|
| Current Ratio | 2.05 | 2.05 | 1.71 | 0.79 | 0.68 | 0.98 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.42 | 0.39 | 0.43 | 0.40 | Upgrade
|
| Return on Equity (ROE) | 22.30% | 22.30% | 28.17% | 24.74% | 27.22% | 21.12% | Upgrade
|
| Return on Assets (ROA) | 12.29% | 12.29% | 13.08% | 10.53% | 12.21% | 11.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.60% | 21.60% | 23.20% | 21.40% | 21.00% | 22.60% | Upgrade
|
| Earnings Yield | 8.11% | 9.35% | 12.30% | 17.98% | 12.54% | 11.85% | Upgrade
|
| FCF Yield | 10.71% | 12.34% | 9.78% | 19.93% | 5.62% | 7.08% | Upgrade
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| Dividend Yield | 7.25% | 8.65% | 11.91% | 17.21% | 13.64% | 16.60% | Upgrade
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| Payout Ratio | 67.66% | 67.66% | 82.18% | 81.14% | 82.74% | 102.32% | Upgrade
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| Buyback Yield / Dilution | - | - | -7.88% | -6.31% | -34.91% | -4.63% | Upgrade
|
| Total Shareholder Return | 7.25% | 8.65% | 4.03% | 10.90% | -21.27% | 11.97% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.