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	Mar '26 Mar 11, 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 Cap	93,038	27,088	14,562	11,919	10,789	9,708
Market Cap Growth	75.29%	86.02%	22.18%	10.47%	11.13%	-25.52%
Enterprise Value	-	41,842	32,461	27,161	28,388	28,072
PE Ratio	13.43	11.09	9.94	9.06	8.85	10.82
Forward PE	11.84	10.60	8.71	9.10	8.02	9.07
PEG Ratio	-	0.68	0.56	0.81	0.37	0.12
PS Ratio	4.49	1.21	0.75	0.68	0.67	0.76
PB Ratio	2.38	0.71	0.42	0.37	0.37	0.37
P/TBV Ratio	0.71	0.60	0.43	0.37	0.37	0.37
P/FCF Ratio	-	-11.94	1.03	3.20	-7.54	2.52
P/OCF Ratio	-	-10.18	1.00	2.92	-9.37	2.44
EV/Sales Ratio	-	1.87	1.67	1.56	1.76	2.21
EV/EBITDA Ratio	-	46.39	44.92	40.71	44.11	40.65
EV/FCF Ratio	-	-18.44	2.30	7.30	-19.83	7.29
Debt / Equity Ratio	0.36	0.36	0.49	0.44	0.57	0.66
Debt / EBITDA Ratio	15.55	15.55	23.90	21.88	26.43	25.81
Debt / FCF Ratio	-6.18	-6.18	1.22	3.92	-11.88	4.63
Net Debt / Equity Ratio	0.37	0.37	0.50	0.45	0.59	0.67
Net Debt / EBITDA Ratio	15.55	15.55	23.90	21.88	26.43	25.81
Net Debt / FCF Ratio	-6.18	-6.18	1.22	3.92	-11.88	4.63
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.05
Return on Equity (ROE)	38.25%	38.25%	16.52%	15.82%	16.81%	13.99%
Earnings Yield	7.44%	9.01%	10.06%	11.03%	11.30%	9.24%
FCF Yield	-9.59%	-8.38%	97.11%	31.21%	-13.27%	39.69%
Dividend Yield	12.31%	2.08%	6.72%	4.53%	2.92%	1.03%
Payout Ratio	45.94%	23.00%	65.17%	40.20%	25.13%	10.86%
Buyback Yield / Dilution	0.04%	0.14%	0.76%	0.72%	0.68%	0.57%
Total Shareholder Return	12.35%	2.21%	7.48%	5.25%	3.60%	1.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.