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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	92,003	76,630	54,922	44,283	41,098	38,746
Market Cap Growth	69.90%	39.53%	24.02%	7.75%	6.07%	-17.71%
Last Close Price	1158.23	965.53	643.38	489.81	432.02	401.86
PE Ratio	13.28	11.07	9.98	9.10	8.84	10.81
PS Ratio	4.39	3.66	3.02	2.74	2.71	2.96
PB Ratio	2.35	1.96	1.57	1.34	1.39	1.44
P/FCF Ratio	-	-	59.34	29.80	-	28.09
P/OCF Ratio	-	-	44.45	24.49	-	26.05
Debt / Equity Ratio	0.84	0.84	1.10	1.16	1.38	1.78
Debt / FCF Ratio	-	-	41.39	25.88	-	34.58
Net Debt / Equity Ratio	-0.56	-0.56	0.32	0.74	0.90	0.06
Net Debt / FCF Ratio	-	-	12.23	16.44	-20.51	1.07
Return on Equity (ROE)	19.12%	19.12%	16.52%	15.82%	16.87%	14.05%
Return on Assets (ROA)	2.71%	2.71%	2.27%	2.09%	1.99%	1.53%
Earnings Yield	7.53%	9.04%	10.02%	10.99%	11.31%	9.25%
FCF Yield	-	-	1.69%	3.36%	-3.16%	3.56%
Dividend Yield	11.59%	-	6.20%	7.15%	5.79%	3.73%
Payout Ratio	-	-	66.62%	40.98%	25.74%	11.13%
Buyback Yield / Dilution	-0.21%	-0.21%	0.05%	0.05%	-0.03%	-0.07%
Total Shareholder Return	11.38%	-0.21%	6.25%	7.20%	5.76%	3.67%

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