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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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7 Followers

Southern Copper Ratios

DE:PCU's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DE:PCU's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.52	2.75	3.19	4.20	2.73
Quick Ratio	3.91	2.28	2.46	3.38	2.30
Cash Ratio	2.33	1.45	0.83	1.67	1.33
Solvency Ratio	0.48	0.45	0.35	0.38	0.42
Operating Cash Flow Ratio	2.72	1.97	2.57	2.27	1.91
Short-Term Operating Cash Flow Coverage	0.00	8.85	0.00	36.25	14.32
Net Current Asset Value	$ -2.15B	$ -3.30B	$ -4.81B	$ -3.94B	$ -3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.42	0.41	0.40
Debt-to-Equity Ratio	0.71	0.76	0.95	0.88	0.91
Debt-to-Capital Ratio	0.42	0.43	0.49	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.46	0.44	0.43
Financial Leverage Ratio	1.95	2.04	2.25	2.14	2.25
Debt Service Coverage Ratio	13.82	5.47	11.01	8.67	6.94
Interest Coverage Ratio	17.00	16.63	12.83	13.04	16.98
Debt to Market Cap	0.06	0.09	0.10	0.14	0.14
Interest Debt Per Share	9.48	9.33	9.37	9.63	10.02
Net Debt to EBITDA	0.48	0.57	1.15	0.96	0.64
Profitability Margins
Gross Profit Margin	53.09%	49.72%	43.65%	45.81%	57.01%
EBIT Margin	51.53%	49.78%	43.28%	44.15%	55.47%
EBITDA Margin	58.43%	57.18%	51.70%	52.07%	62.74%
Operating Profit Margin	50.25%	48.58%	42.36%	44.15%	55.47%
Pretax Profit Margin	48.66%	46.91%	39.97%	42.44%	52.10%
Net Profit Margin	30.98%	29.53%	24.51%	26.26%	31.07%
Continuous Operations Profit Margin	31.07%	29.64%	24.60%	26.35%	31.20%
Net Income Per EBT	63.67%	62.95%	61.31%	61.88%	59.63%
EBT Per EBIT	96.82%	96.56%	94.36%	96.12%	93.93%
Return on Assets (ROA)	18.79%	18.04%	14.50%	15.27%	18.57%
Return on Equity (ROE)	39.01%	36.82%	32.69%	32.64%	41.69%
Return on Capital Employed (ROCE)	33.26%	33.74%	27.33%	27.65%	37.79%
Return on Invested Capital (ROIC)	21.15%	20.59%	16.75%	17.01%	22.03%
Return on Tangible Assets	18.91%	18.17%	14.61%	15.39%	18.71%
Earnings Yield	3.66%	4.84%	3.73%	5.82%	7.33%
Efficiency Ratios
Receivables Turnover	6.89	9.19	8.06	6.82	7.56
Payables Turnover	7.83	9.34	8.54	8.28	7.94
Inventory Turnover	5.61	5.48	5.48	5.37	4.83
Fixed Asset Turnover	1.15	1.08	0.94	0.96	1.05
Asset Turnover	0.61	0.61	0.59	0.58	0.60
Working Capital Turnover Ratio	2.12	3.28	2.83	2.56	2.98
Cash Conversion Cycle	71.41	67.25	69.15	77.42	77.88
Days of Sales Outstanding	52.98	39.71	45.31	53.54	48.29
Days of Inventory Outstanding	65.06	66.60	66.56	67.96	75.55
Days of Payables Outstanding	46.63	39.06	42.72	44.08	45.96
Operating Cycle	118.04	106.31	111.87	121.50	123.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.61	5.63	4.55	3.63	5.55
Free Cash Flow Per Share	4.23	4.32	3.26	2.40	4.40
CapEx Per Share	1.38	1.31	1.28	1.23	1.15
Free Cash Flow to Operating Cash Flow	0.75	0.77	0.72	0.66	0.79
Dividend Paid and CapEx Coverage Ratio	1.34	1.66	0.87	0.77	1.28
Capital Expenditure Coverage Ratio	4.06	4.30	3.54	2.95	4.81
Operating Cash Flow Coverage Ratio	0.62	0.63	0.51	0.39	0.58
Operating Cash Flow to Sales Ratio	0.37	0.39	0.36	0.28	0.39
Free Cash Flow Yield	3.35%	4.87%	3.94%	4.09%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.35	20.65	26.81	17.18	13.64
Price-to-Sales (P/S) Ratio	8.42	6.10	6.57	4.51	4.24
Price-to-Book (P/B) Ratio	10.00	7.60	8.76	5.61	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	29.84	20.54	25.35	24.45	13.62
Price-to-Operating Cash Flow Ratio	22.63	15.77	18.19	16.18	10.79
Price-to-Earnings Growth (PEG) Ratio	6.21	0.57	-2.86	-0.77	0.12
Price-to-Fair Value	10.00	7.60	8.76	5.61	5.68
Enterprise Value Multiple	14.89	11.24	13.86	9.63	7.39
Enterprise Value	107.33B	73.46B	70.89B	50.37B	50.71B
EV to EBITDA	14.89	11.24	13.86	9.63	7.39
EV to Sales	8.70	6.42	7.16	5.01	4.64
EV to Free Cash Flow	30.84	21.64	27.64	27.17	14.91
EV to Operating Cash Flow	23.24	16.61	19.84	17.97	11.81
Tangible Book Value Per Share	12.64	11.59	9.46	10.47	10.54
Shareholders’ Equity Per Share	12.70	11.67	9.44	10.46	10.54
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.38	0.38	0.40
Revenue Per Share	14.99	14.54	12.60	13.00	14.14
Net Income Per Share	4.64	4.30	3.09	3.41	4.39
Tax Burden	0.64	0.63	0.61	0.62	0.60
Interest Burden	0.94	0.94	0.92	0.96	0.94
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	<0.01	<0.01
Income Quality	1.20	1.30	1.47	1.06	1.26

Currency in USD