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Southern Copper Corporation SCCO
$ 111.41 1.19%

Quarterly report 2024-Q3
added 10-31-2024

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Southern Copper Corporation Financial Ratios 2011-2024 | SCCO

Annual Financial Ratios Southern Copper Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.7 21.5 13.6 29.7 20.2 16.9 51.0 38.2 28.0 16.9 14.5 17.2 12.7

P/S

6.3 5.7 4.2 5.9 4.1 3.7 5.6 5.5 4.1 3.9 4.0 5.0 4.4

EPS

3.1 3.4 4.4 2.0 1.9 2 0.9 1 0.9 1.6 1.9 2.3 2.8

EV (Enterprise Value)

61.5 B 55 B 43.2 B 44.7 B 37.7 B 33.1 B 43.8 B 36.5 B 27.6 B 27.9 B 27.5 B 36.4 B 32.9 B

EBITDA per Share

6.5 6.77 8.89 5.04 4.57 4.58 4.24 2.84 2.4 3.2 3.52 4.43 4.59

EV/EBITDA

6.2 14.3 9.9 8.8 12.8 16.0 13.8 10.0 8.8 9.3 8.1

PEG

2.19 1.53 0.47 1.74 -5.06 0.15 -8.49 5.08 -0.66 -1.05 -0.92 -1.04 0.25

P/B

3.7 3.3 2.5 2.8 4.4 4.0 6.1 5.1 3.9 3.9 4.3 7.0 7.4

P/CF

17.5 20.3 10.8 16.8 25.0 23.4 39.0 -151.9 -76.3 -129.9 152.9 34.9 20.4

ROE %

32.82 32.76 41.56 21.68 21.82 23.49 11.93 13.31 13.99 22.96 29.25 40.60 58.19

ROA %

14.56 15.33 18.64 9.31 9.06 10.65 5.29 5.87 5.85 11.54 14.44 18.63 28.98

ROCE %

27.45 27.76 37.79 20.05 18.44 21.71 20.77 12.78 12.12 21.47 24.28 35.95 51.28

Current Ratio

- - - - 2.8 2.6 2.7 2.6 2.7 2.2 4.4 5.0 3.1

DSO

46.8 50.0 40.5 43.5 45.7 50.0 53.6 45.4 39.9 39.2 36.7 41.2 47.3

DIO

79.1 78.0 90.1 93.7 89.2 92.3 96.9 100.2 91.0 92.9 77.5 80.5 86.1

DPO

51.0 49.0 55.6 55.4 50.0 60.2 61.4 57.9 68.6 61.1 55.9 56.1 58.0

Operating Cycle

125.8 128.0 130.6 137.2 134.9 142.3 150.5 145.5 130.9 132.1 114.2 121.7 133.4

Cash Conversion Cycle

74.8 78.9 75.0 81.8 84.9 82.1 89.1 87.6 62.2 71.1 58.2 65.6 75.5

All numbers in USD currency

Quarterly Financial Ratios Southern Copper Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.15 1.22 0.95 0.8 0.71 1.05 - 0.67 0.56 1.02 - 1.12 1.21 0.99 - 0.65 0.34 0.28 0.4 0.5 0.52 0.5 0.38 0.48 0.53 0.61 -0.38 0.52 0.39 0.41 0.22 0.26 0.29 0.23 0.09 0.12 0.37 0.35 0.43 0.39 0.4 0.39 0.48 0.41 0.44 0.59 0.63 0.26 0.66 0.73 0.62 0.78 0.78 0.56

EBITDA per Share

2.12 2.34 1.81 1.66 1.44 2.01 - 1.27 1.32 2.16 - 2.21 2.42 2.01 - 1.47 1 0.94 - 1.18 1.18 1.13 - 1.12 1.23 1.21 - 1.12 0.9 0.94 - 0.69 0.71 0.62 - 0.53 0.79 0.69 - 0.8 0.86 0.81 - 0.81 0.78 1.02 - 0.62 1.12 1.24 - 1.21 1.25 0.97

ROE %

39.08 35.90 34.63 31.66 30.52 29.27 22.06 32.75 36.60 42.78 32.71 39.74 36.09 27.87 13.64 18.14 16.86 19.18 21.91 21.88 21.78 22.10 23.57 14.40 15.35 14.01 11.99 19.63 16.43 15.33 13.35 11.58 10.07 11.88 14.08 18.92 22.64 22.85 23.05 24.40 25.03 25.96 29.35 33.18 31.53 36.64 40.70 42.88 54.79 59.31 58.19 16.51 16.39 11.91

ROA %

18.32 16.68 16.02 14.67 14.05 13.34 9.99 14.80 16.56 19.31 14.56 17.56 15.74 11.99 5.81 7.68 7.07 8.00 9.09 9.28 9.46 9.83 10.72 6.58 6.94 6.28 5.31 8.69 7.27 6.77 5.88 5.08 4.37 5.04 5.88 8.46 10.49 11.08 11.64 12.29 12.60 13.07 14.78 16.20 15.17 17.21 18.68 20.20 26.31 29.03 28.98 8.22 8.16 5.93

ROCE %

33.66 30.39 28.64 25.96 24.19 29.03 24.65 33.89 38.08 37.91 28.15 34.23 31.08 24.45 13.25 17.49 16.20 17.27 18.50 19.04 19.51 20.67 21.86 23.68 23.92 22.14 20.83 18.09 15.55 14.52 12.82 10.58 10.07 11.24 12.15 15.68 18.51 19.96 21.63 22.54 22.95 22.73 24.86 27.37 26.38 30.04 32.72 36.96 45.90 50.85 51.43 13.65 14.17 10.82

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.1 42.7 42.6 40.0 46.2 43.4 - 22.5 23.4 42.0 - 49.9 42.0 41.5 - 45.8 54.6 50.5 41.0 40.9 41.8 43.1 44.3 42.8 40.9 42.5 43.6 48.5 53.1 42.7 - 6208.1 15003.0 9308.4 - - 29.6 35.4 - 33.4 33.1 36.2 - 35.1 34.5 33.8 - 39.3 36.8 34.5 - 36.3 35.2 -

DIO

74.9 74.2 78.4 76.1 78.2 76.2 - 42.2 37.7 86.4 - 88.9 82.2 88.5 - 91.4 88.8 96.4 - 107.6 112.4 113.6 - 114.4 110.6 108.0 - 121.7 118.1 111.0 - 110.9 122.7 117.2 - 116.6 110.7 113.7 - 104.6 105.0 108.8 - 95.5 89.0 87.8 - 92.9 93.3 83.3 - 87.8 85.5 -

DPO

46.9 51.0 53.9 47.7 50.6 50.4 - 26.6 25.4 55.5 - 57.6 51.4 55.3 - 57.2 55.5 56.9 - 60.2 63.0 68.7 - 74.6 72.2 69.4 - 77.0 74.8 67.3 - 64.1 70.9 77.3 - 88.0 83.5 80.1 - 68.8 69.0 74.1 - 67.8 63.8 61.6 - 64.7 65.0 58.1 - 59.7 58.1 -

Operating Cycle

124.0 116.9 121.0 116.1 124.4 119.6 - 64.8 61.1 128.4 - 138.7 124.2 130.0 - 137.2 143.4 146.8 41.0 148.4 154.2 156.6 44.3 157.2 151.5 150.4 43.6 170.1 171.2 153.7 - 6319.1 15125.7 9425.6 - 116.6 140.2 149.1 - 138.1 138.2 144.9 - 130.6 123.5 121.6 - 132.2 130.1 117.8 - 124.2 120.7 -

Cash Conversion Cycle

77.1 65.9 67.1 68.5 73.8 69.2 - 38.2 35.8 72.9 - 81.1 72.8 74.7 - 80.0 87.8 89.9 41.0 88.2 91.3 87.9 44.3 82.6 79.3 81.0 43.6 93.1 96.4 86.4 - 6254.9 15054.8 9348.4 - 28.6 56.8 69.0 - 69.3 69.2 70.8 - 62.8 59.8 59.9 - 67.5 65.1 59.8 - 64.5 62.6 -

All numbers in USD currency