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STOCKS

Southern Copper Corp (DE:PCU)

FRANKFURT:PCU

PCU

Southern Copper

RESEARCH TOOLSreports

Southern Copper (PCU) Ratios

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9 Followers

Southern Copper Ratios

DE:PCU's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, DE:PCU's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.89	3.89	2.75	3.19	4.20
Quick Ratio	3.40	3.40	2.28	2.46	3.38
Cash Ratio	2.01	2.01	1.45	0.83	1.67
Solvency Ratio	0.51	0.51	0.45	0.35	0.38
Operating Cash Flow Ratio	2.22	2.22	1.97	2.57	2.27
Short-Term Operating Cash Flow Coverage	54.94	54.94	8.85	0.00	0.00
Net Current Asset Value	$ -1.92B	$ -1.92B	$ -3.30B	$ -4.81B	$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.37	0.42	0.41
Debt-to-Equity Ratio	0.67	0.67	0.76	0.95	0.88
Debt-to-Capital Ratio	0.40	0.40	0.43	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.39	0.46	0.44
Financial Leverage Ratio	1.94	1.94	2.04	2.25	2.14
Debt Service Coverage Ratio	12.22	12.22	5.47	11.01	11.14
Interest Coverage Ratio	18.95	18.95	16.63	12.83	13.04
Debt to Market Cap	0.05	0.06	0.09	0.10	0.14
Interest Debt Per Share	9.29	9.29	9.33	9.37	9.63
Net Debt to EBITDA	0.39	0.39	0.57	1.15	0.93
Profitability Margins
Gross Profit Margin	56.67%	56.67%	49.72%	43.65%	45.39%
EBIT Margin	53.22%	53.31%	49.78%	43.28%	45.66%
EBITDA Margin	59.69%	59.78%	57.18%	51.70%	53.59%
Operating Profit Margin	52.17%	52.17%	48.58%	42.36%	44.15%
Pretax Profit Margin	50.55%	50.55%	46.91%	39.95%	42.24%
Net Profit Margin	32.30%	32.30%	29.53%	24.51%	26.26%
Continuous Operations Profit Margin	32.37%	32.37%	29.64%	24.60%	26.35%
Net Income Per EBT	63.90%	63.90%	62.95%	61.34%	62.17%
EBT Per EBIT	96.90%	96.90%	96.56%	94.31%	95.68%
Return on Assets (ROA)	20.27%	20.27%	18.04%	14.50%	15.27%
Return on Equity (ROE)	42.25%	39.27%	36.82%	32.69%	32.64%
Return on Capital Employed (ROCE)	36.40%	36.40%	33.74%	27.33%	27.65%
Return on Invested Capital (ROIC)	23.20%	23.14%	20.59%	16.75%	17.17%
Return on Tangible Assets	20.39%	20.39%	18.17%	14.61%	15.39%
Earnings Yield	3.03%	3.60%	4.84%	3.77%	5.94%
Efficiency Ratios
Receivables Turnover	6.64	6.64	9.19	8.06	6.82
Payables Turnover	6.75	6.75	9.34	8.54	8.34
Inventory Turnover	5.50	5.50	5.48	5.48	5.41
Fixed Asset Turnover	1.22	1.22	1.08	0.94	0.96
Asset Turnover	0.63	0.63	0.61	0.59	0.58
Working Capital Turnover Ratio	2.20	2.65	3.28	2.83	2.56
Cash Conversion Cycle	67.35	67.35	67.25	69.15	77.24
Days of Sales Outstanding	55.01	55.01	39.71	45.31	53.54
Days of Inventory Outstanding	66.42	66.42	66.60	66.56	67.44
Days of Payables Outstanding	54.08	54.08	39.06	42.72	43.74
Operating Cycle	121.43	121.43	106.31	111.87	120.98
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	5.67	5.63	4.55	3.63
Free Cash Flow Per Share	4.09	4.09	4.32	3.26	2.40
CapEx Per Share	1.58	1.58	1.31	1.28	1.23
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.77	0.72	0.66
Dividend Paid and CapEx Coverage Ratio	1.25	1.25	1.66	0.87	0.77
Capital Expenditure Coverage Ratio	3.59	3.59	4.30	3.54	2.95
Operating Cash Flow Coverage Ratio	0.64	0.64	0.63	0.51	0.39
Operating Cash Flow to Sales Ratio	0.35	0.35	0.39	0.36	0.28
Free Cash Flow Yield	2.43%	2.85%	4.87%	3.98%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.03	27.74	20.65	26.54	16.84
Price-to-Sales (P/S) Ratio	10.52	8.96	6.10	6.50	4.42
Price-to-Book (P/B) Ratio	12.97	10.89	7.60	8.68	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	41.18	35.09	20.54	25.10	23.97
Price-to-Operating Cash Flow Ratio	30.13	25.31	15.77	18.01	15.86
Price-to-Earnings Growth (PEG) Ratio	2.84	1.13	0.57	-2.83	-0.75
Price-to-Fair Value	12.97	10.89	7.60	8.68	5.50
Enterprise Value Multiple	18.01	15.38	11.24	13.73	9.19
Enterprise Value	144.23B	123.37B	73.46B	70.24B	49.48B
EV to EBITDA	18.01	15.38	11.24	13.73	9.19
EV to Sales	10.75	9.19	6.42	7.10	4.92
EV to Free Cash Flow	42.09	36.00	21.64	27.39	26.69
EV to Operating Cash Flow	30.35	25.96	16.61	19.66	17.66
Tangible Book Value Per Share	13.10	13.10	11.59	9.36	10.36
Shareholders’ Equity Per Share	13.17	13.17	11.67	9.44	10.46
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.38	0.38
Revenue Per Share	16.01	16.01	14.54	12.60	13.00
Net Income Per Share	5.17	5.17	4.30	3.09	3.41
Tax Burden	0.64	0.64	0.63	0.61	0.62
Interest Burden	0.95	0.95	0.94	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.00	1.30	1.47	1.06

Currency in USD