Slide 1: Earnings Presentation Third Quarter 2025
Earnings Presentation Third Quarter 2025 November 2025
Slide 2: Highlights
HIGHLIGHTS Dividends payment in advance • The Board of Directors, in a session held on August 27th, agreed an advance dividend payment of S/ 100 million, which corresponds to fiscal year 2025 results. • This is equivalent of a cash dividend of S/ 0.105701173768 per share • Payment date: September 26
Slide 3: Introduction: Ferreycorp Profit Ratios
INTRODUCTION Ferreycorp Profit Ratios (%) 18.8% 5 4, 185% 5 19.5% 47.5% 18.8% 18.4% 17.3% 17.2% 17.3% 16.8% 16.7% 46.39 5% 16.5% 12.8% 13.4% 13.2% 12.3% 12.9% 12.0% 12.2% 11.3% 10.9% “10.7% 10.7% N3% 19 3% 94% 95% 9.0% 9.0% : 9) 77% 7.6% 8.6% 8.4% 7.6% 7.7% 8.4% 8.3% 7 E% Sep-22 Dec-22 Mar-23 Jun-23
Slide 4: Introduction
INTRODUCTION Sources: Central Bank Inflation Report as of June 2025 & Apoyo Consultoría. 4
Slide 5: Financial Highlights
FINANCIAL HIGHLIGHTS Sales Margins (S/ million) (%) Operating Profit Adjusted margins (S/ million) (%) 5
Slide 6: EBITDA
EBITDA EBITDA Adjusted EBITDA (S/ million) (S/ million) 6
Slide 7: Evolution of Exchange Rates
EVOLUTION OF EXCHANGE RATES FX Rates and FX Impact (S/ and S/ million) 7
Slide 8: Net Income & Adjusted Net Income
NET INCOME & ADJUSTED NET INCOME Net income Adjusted net income (S/ million) (S/ million) 8
Slide 9: Sales by Business Lines
SALES BY BUSINESS LINES CAT Mining Equipment CAT Machines and Engines (S/ million) (S/ million) Spare Parts and Services Rental and Used (S/ million) (S/ million) 9
Slide 10: Financial Highlights
FINANCIAL HIGHLIGHTS Sales Margins (S/ million) (%) Operating Profit Adjusted margins (S/ million) (%) 10
Slide 11: Net Income
NET INCOME Net income (S/ million) Positive variation Negative variation 11
Slide 12: Net Income
NET INCOME Net income Adjusted net income (S/ million) (S/ million) 12
Slide 13: Cash Generation and Liability Management
CASH GENERATION AND LIABILITY MANAGEMENT Cash balance Debt maturity and profile ($ million) ($ million) Debt evolution ($ million) 13
Slide 14: Total Assets and Cash Cycle
TOTAL ASSETS AND CASH CYCLE STATE OF FINANCIAL POSITION CASH CYCLE (S/ million) (days) -0.1% Positive variation Negative variation 14
Slide 15: CAPEX
CAPEX CAPEX ($ million) Investment Disinvestment • Investment in intangible assets reached $1.1 million dollars as of September 2025 * Disclaimer: Capital Expenditures on Infrastructure include the effect originated by the application of the NIIF16 15
Slide 16: Ferreycorp
Ferreycorp CAT UNIMAQ Cat. Cat car car, SOLTRAK ¥ TREX ¥ MoTORED FORBIS” + FARGO + “VIKORA + f@] Ferrenergy F