Slide 1: Earnings Presentation First Quarter 2025
Earnings Presentation First Quarter 2025 May 2025
Slide 2: Highlights: Dividends' payment
HIGHLIGHTS Dividends´ payment • On March 2025, the Shareholders´ Meeting approved a cash dividend of S/293.3 million. • This amount was defined by the upper limit of the dividend policy (60% of free disposal profits). • On August 2024 an advance cash dividend of S/100 million was paid. • The remaini
Slide 3: Introduction: Ferreycorp Profit Ratios
INTRODUCTION Ferreycorp Profit Ratios 9 20.3% 19.5% 18.6% 18.8% 18.5% 18.8% 17.3% 17.2% 173% 16.8% 16.7% 16.39 47.5% 14.1% 28% 13.4% 13.2% 12.9% 12.2% 4 ay 1 12.0% 12.2% 12.3% 9.1% at 10.9% 10.7% 10.7% : 9.4% 9.5% 9 9.0% 9.0% 83% 7.7% 7.6% 8% 8%. 7m% 8.4% Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Se
Slide 4: Introduction
INTRODUCTION Sources: Central Bank Inflation Report as of May 2025 & Apoyo Consultoría. 4
Slide 5: Sales by Business Lines
SALES BY BUSINESS LINES +8% -28% +15% +37% +2% +20% -0.04% +8% 5
Slide 6: Financial Highlights
FINANCIAL HIGHLIGHTS Margins (%) 0% +8% -4% -5% 6
Slide 7: Evolution of Exchange Rates
EVOLUTION OF EXCHANGE RATES FX Rates and FX Impact (S/. and S/. mm) 7
Slide 8: Financial Highlights - EBITDA
FINANCIAL HIGHLIGHTS - EBITDA EBITDA (S/. mm) -5% -2% 8
Slide 9: Financial Highlights – Net Income
FINANCIAL HIGHLIGHTS – NET INCOME Net Income (S/. mm) Positive variation Negative variation 9
Slide 10: Net Income
NET INCOME Net Income Adjusted Net Income (S/. mm) (S/. mm) 115 m1Q'24 m1Q'25 m1Q'24 m1Q'25 -Ferreycorp TOGETHER WE CREATE DEVELOPMENT
Slide 11: Cash Generation and Liability Management
CASH GENERATION AND LIABILITY MANAGEMENT Cash Balance Debt Maturity and Profile ($ mm) ($ mm) Debt Evolution ($ mm) 11
Slide 12: Total Assets and Cash Cycle
TOTAL ASSETS AND CASH CYCLE STATE OF FINANCIAL POSITION CASH CYCLE (S/. mm) (days) +7% Positive variation Negative variation Asset Turnover 12
Slide 13: Capex
CAPEX CAPEX ($ mm) Investment Disinvestment • Investment in intangible assets reached US$ 0.3 million dollars as of December 2024 * Disclaimer: Capital Expenditures on Infrastructure include the effect originated by the application of the NIIF16 13
Slide 14: Ferreycorp
Ferreycorp CAT UNIMAQ Cat. Cat car car, SOLTRAK ¥ TREX ¥ MoTORED Forni + FARGO ¢ |] vixora