Ferreycorp Saa · BVL:FERREYC1
Ferreycorp Saa — 4Q 2025 Earnings Presentation
31 slides from Ferreycorp Saa's earnings presentation, 2026
Slide 1: Investor Presentation – 4Q ’25
Investor Presentation – 4Q ’25
Slide 2: 103 years creating development
103 years creating development 80+ year strategic alliance with CATERPILLAR. 60+ year track record of transparency on the Lima Stock Exchange (BVL). Official Caterpillar Dealer representative for Central America (Guatemala, El Salvador, and Belize) since 2010. Continuous participation in the Dow Jon
Slide 3: History of the Corporation and its participation in the capital markets
History of the Corporation and its participation in the capital markets 2013 2012 International Corporate 1997 Market Bonds Reorganization" "IPO Re-IPO: US$ 300M 2025 – Capital Increase US$22mm DJSI Índex GC US$ 72M 2025 NUAM 1994 2020 1st Bond Issuance 2020 2010 Private Placement Bond" "Prudential"
Slide 4: Strategic clarity and coherence, driven by our purpose
Strategic clarity and coherence, driven by our purpose ents, workers & allie BUSINESS PILARS Cli s ses Prote Optimize It seeks to add efficiencies in the business model, the organization, es ct Business the use of assets, the composition of the portfolio of products and in services. igit,d al & us E
Slide 5: Vision & Mission
Vision & Mission VISION MISSION To be recognized as a leading economic group in We operate, through our subsidiaries with a focus Peru, with a presence in the Latin American and high degree of specialization, businesses that region and an excellent provider of capital goods, distribute capital goods
Slide 6: Operational Model of the Company
Operational Model of the Company - Business Vision - Strategic Planning and Definition of Parent Strategic Engaged Businesses Coherence - Positioning and Brands Company - Financial Resources - Control and Supervision - Customer Proximity and Market Coverage - Business Execution with Operational Oper
Slide 7: A Leadership Ecosystem: Our Footprint
A Leadership Ecosystem: Our Footprint Parent Company Caterpillar Dealears and Allied Caterpillar Dealers and Allied Complementary Businesses in Brands in Peru Brands in Central America Peru and Abroad Operational Companies 82% 8% 9% 7
Slide 8: Distribution of results by business group – 4Q’25
Distribution of results by business group – 4Q’25 Caterpillar Dealers and Complementary Caterpillar Dealers and Allied Brands in Central Businesses in Peru and Total Allied Brands in Peru America abroad Sales (S/. mm) 1,566 163 217 1,946 % total 80.5% 8.4% 11.1% 100.0% EBITDA (S/. mm) 206 13 -1 213
Slide 9: Distribution of results by business group – FY 2025
Distribution of results by business group – FY 2025 Caterpillar Dealers and Complementary Caterpillar Dealers and Allied Brands in Central Businesses in Peru and Total Allied Brands in Peru America abroad Sales (S/. mm) 6,370 681 748 7,798 % total 81.7% 8.7% 9.6% 100.0% EBITDA (S/. mm) 850 84 24 958
Slide 10: Capabilities that set us apart
Capabilities that set us apart After-Sales Service: Expert Technicians and Operational Excellence Logistics: Unrivaled supply chain and logistical capabilities. Leadership: Strategic alliances and comprehensive market coverage. CAT Excellence Program: (Digital, Financial, Logistics, and Services). F
Slide 11: Partnership with global brands
Partnership with global brands 11
Slide 12: Nationwide Presence and Coverage
Nationwide Presence and Coverage SUBSIDIARIES AND FERREYROS OFFICES • 5 headquarters in Lima • 17 subsidiaries and offices within the country SUBSIDIARIES AND UNIMAQ OFFICES Tumbes Iquitos • 2 headquarters in Lima Bagua • 14 subsidiaries and offices within the country S Piura • SUBSIDIARIES AND ORVI
Slide 13: Committed to long-term client retention and value creation
Committed to long-term client retention and value creation Large Open Pit Mining Medium-Size and Underground Mining LINCUNA ATACOCHA EL PORVENIR CONTONGA CARAHUACRA CHUNGAR Cajamarca Yanacocha SAN CRISTOBAL ISCAYCRUZ Huaraz ANDAYCHAGUA Cerro de Antamina BROCAL Pasco Toromocho RAURA MOROCOCHA AMERICA
Slide 14: Caterpillar: Dominant Market Leadership in Peru
Caterpillar: Dominant Market Leadership in Peru Market Share in Peru* Open-pit mining Underground mining Heavy construction Light construction (% units) (% $ FOB) (% $ FOB) (% units) *Note: Rolling 12 months 14
Slide 15: Resilient Operating Model (1/2)
Resilient Operating Model (1/2) Sales by business groups as of December 2025 (S/. million) CAGR: 6% 15
Slide 16: Resilient Operating Model (2/2)
Resilient Operating Model (2/2) Sales by business line ($ million) • Spare Parts & Services support the business. • Diversification strategy through business lines, presence in different economic sectors, different countries, various represented brands and diversified portfolio of products related t
Slide 17: Our Operational Mix
Our Operational Mix Sales by economic sector Sales by business line (%) (%) 17
Slide 18: Caterpillar open-pit mining trucks and shovels population over the years
Caterpillar open-pit mining trucks and shovels population over the years Active Caterpillar mining trucks and shovels (# of units) Mining Investment ($ Bn.) Source: MINEM and Ferreyros 18
Slide 19: Strong financial results
Strong financial results Sales Margins (S/. millones) (%) +3% 7.6 7.8 As of December 2024 As of December 2025 Sales Adjusted Margins (US$. millones) (%) +8% 2.0 2.2 As of December 2024 As of December 2025
Slide 20: About the company: Financial Highlights
About the company: Financial Highlights Adjusted EBITDA EBITDA Margin (S/ billion) (S/ million) (%) -5% 14.2% 14.0% -3% 1.12 1.07 14.3% 11.0% 281 272 As of December 2024 As of December 2025 4Q'24 4Q'25 4Q'24 4Q'25 EBITDA (S/ billion) (S/ million) 14.8% 13.7% -17% 14.9% 12.0% 1.13 -25% 0.94 283 213 A
Slide 21: Cash generation and liabilities management
Cash generation and liabilities management Debt maturity and profile ($ million and %) 1.28 Total Debt-to-Equity Ratio (D/E) Adjusted Financial Leverage 1.59 (Debt / EBITDA) Debt Evolution ($ million) 21
Slide 22: Financial expenses and average debt expenditure
Financial expenses and average debt expenditure Financial expenses Average debt expenditure (S/. million and %) (%) 22
Slide 23: Net Profit impacted by FX Gain/Loss
Net Profit impacted by FX Gain/Loss (S/. million and %) 23
Slide 24: Assets and cash conversion cycle
Assets and cash conversion cycle Accounts receivables Inventory (S/. million) (S/. million) Cash conversion cycle (days) 24
Slide 25: Continuous and Purpose-Driven Investment
Continuous and Purpose-Driven Investment CAPEX ($ million) Investment Disinvestment • Investment in intangible assets reached US$ 1.7 million dollars as of December 2025 • Disclaimer: Capital Expenditures on Infrastructure include the effect originated by the application of the IFRS 16 25
Slide 26: 2025 stock price performance
2025 stock price performance + 33% 7.95% 46.8% Stock price growth Dividend yield Total shareholder return (2025) We have a clear dividend policy, distributing the upper limit (60% of the annual net distributable profit) Ferreycorp stock price 02/01/2025 – 02/01/2026 Stock Price 4.40 (31/12/2025) 4.1
Slide 27: Dividends and Buyback program
Dividends and Buyback program Dividend Policy • The dividend to be distributed in cash will be equivalent to 5% of the par value of the shares issued at the time the meeting is called, and the amount to be distributed may reach up to 60% of the unrestricted profits for the year. • Extraordinary divi
Slide 28: Ferreycorp’s Sustainability Program
Ferreycorp’s Sustainability Program
Slide 29: Ferreycorp's Sustainable Management seeks to positively impact its stakeholders
Ferreycorp's Sustainable Management seeks to positively impact its stakeholders and is aligned with the United Nations Sustainable Development Goals • Ferreycorp Association • Respect for Shareholders' Rights • Ferreyros Heavy Equipment Operators Club • Transparent and Timely Presentation of • Works
Slide 30: Results of Ferreycorp's commitment to the Dow Jones Sustainability Index ESG criteria
Results of Ferreycorp's commitment to the Dow Jones Sustainability Index ESG criteria 63 63 66 66 61 46 48 43 37 2017 2018 2019 2020 2021 2022 2023 2024 2025 30
Slide 31: Ferreycorp
Ferreycorp CAT UNIMAQ Cat. Cat car car, SOLTRAK ¥ TREX ¥ MoTORED FORBIS. +. FARGO + -VIKORA- + f@] Ferrenergy F