Ferreycorp Saa · BVL:FERREYC1
Ferreycorp Saa — Ferreycorp — Q4 2024 Earnings Presentation
15 slides from Ferreycorp Saa's earnings presentation, February 2025
Slide 1: Earnings Presentation Fourth Quarter 2024
Earnings Presentation Fourth Quarter 2024 February 2025
Slide 2: Ferreycorp Profit Ratios
INTRODUCTION Ferreycorp Profit Ratios 20.3% 19.5% 18.6% 18.8% 18.5% , 16.7 17.3% 17.2% 17.3% 16.8% 16.7% 16.3% 17.5% 14.4% 141% 13.4% 13.2% 12.2% 128% 19.0% 12.2% 12.3% olm_tteds 113% 19.9% 10.7% 10.7% : 7 8.6% -g.a% ay 24% 95% — 9.0% 83% 77% 76% 8% se 7.75% 84% Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Ma
Slide 3: Introduction
INTRODUCTION Sources: Central Bank Inflation Report as of December 2024 & Apoyo Consultoría. 3
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Margins (%) +8% +3% -1% +22% -5% -1% 4
Slide 5: Financial Highlights - EBITDA
FINANCIAL HIGHLIGHTS - EBITDA +19% 0% +4% 5
Slide 6: Evolution of Exchange Rates
EVOLUTION OF EXCHANGE RATES FX Rates and FX Impact (S/. and S/. mm) 6
Slide 7: Net Income
NET INCOME Net Income Adjusted Net Income (S/. mm) (S/. mm) 489 512 434 443 = 2023 2024 = 2023 m2024 -Ferreycorp TOGETHER WE CREATE DEVELOPMENT
Slide 8: Sales by Business Lines
SALES BY BUSINESS LINES +38% -7% +2% +2.9x +52% -31% +11% +8% +0% -3% +4% +21% 8
Slide 9: Financial Highlights
FINANCIAL HIGHLIGHTS +8% +22% +3% -5% -1% -1% +19% +0% +4% 9
Slide 10: Financial Highlights – Net Income
FINANCIAL HIGHLIGHTS – NET INCOME Net Income (S/. mm) Positive variation Negative variation 10
Slide 11: Net Income by Quarters
NET INCOME BY QUARTERS Net Income (S/. mm) Adjusted Net Income (S/. mm) 163 142 134 136 121 126 118 115 112 114 114 111 4104 106 100 ij ; : 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q = 2023 2024 = 2023 2024 11 -Ferreycorp TOGETHER WE CREATE DEVELOPMENT
Slide 12: Cash Generation and Liability Management
CASH GENERATION AND LIABILITY MANAGEMENT Cash Balance Debt Maturity and Profile ($ mm) ($ mm) 103 350 86 Non-Current 80 43% Current 66 57% 63 62 59 59 54 55 53 53 50 49 171 42 37 82 6 1 8 2025 2026 2027 2028 2029 > 2029 Mar'21 Jun'21 Sep'21 Dec'21 Mar'22 Jun'22 Sep'22 Dec'22 Mar'23 Jun'23 Sep'23 Dec
Slide 13: Total Assets and Cash Cycle
TOTAL ASSETS AND CASH CYCLE STATE OF FINANCIAL POSITION CASH CYCLE (S/. mm) (days) +5% 1.10 1.13 Positive variation Negative variation Asset Turnover 13
Slide 14: CAPEX
CAPEX CAPEX ($ mm) Investment Disinvestment • Investment in intangible assets reached US$ 1,5 million dollars as of December 2024 * Disclaimer: Capital Expenditures on Infrastructure include the effect originated by the application of the NIIF16 14
Slide 15: Ferreycorp
Ferreycorp CAT UNIMAQ Cat Cat car car) SOLTRAK ¥ TREX ¥ MOTORED ¥ roams #| FARGO