Credicorp Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	66,308	54,922	44,283	41,098	38,746	47,086	Upgrade
Market Cap Growth	8.19%	24.02%	7.75%	6.07%	-17.71%	-16.13%	Upgrade
Last Close Price	831.74	643.38	489.81	432.02	401.86	466.91	Upgrade
PE Ratio	11.50	9.98	9.10	8.84	10.81	135.74	Upgrade
PS Ratio	3.54	3.02	2.74	2.71	2.96	6.33	Upgrade
PB Ratio	1.82	1.57	1.34	1.39	1.44	1.85	Upgrade
P/FCF Ratio	-	59.34	29.80	-	28.09	-	Upgrade
P/OCF Ratio	-	44.45	24.49	-	26.05	-	Upgrade
Debt / Equity Ratio	0.73	1.10	1.16	1.38	1.78	2.05	Upgrade
Debt / FCF Ratio	31.89	41.39	25.88	-	34.58	-	Upgrade
Return on Equity (ROE)	16.64%	16.52%	15.82%	16.87%	14.05%	1.28%	Upgrade
Return on Assets (ROA)	2.38%	2.27%	2.09%	1.99%	1.53%	0.16%	Upgrade
Earnings Yield	8.70%	10.02%	10.99%	11.31%	9.25%	0.74%	Upgrade
FCF Yield	1.26%	1.69%	3.36%	-3.16%	3.56%	-28.18%	Upgrade
Dividend Yield	22.00%	6.22%	7.15%	5.79%	3.73%	1.07%	Upgrade
Payout Ratio	63.54%	66.62%	40.98%	25.74%	11.13%	689.79%	Upgrade
Buyback Yield / Dilution	0.07%	0.05%	0.05%	-0.03%	-0.07%	0.08%	Upgrade
Total Shareholder Return	22.07%	6.26%	7.20%	5.76%	3.67%	1.15%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.