Cementos Pacasmayo S.A.A. (BVL:CPAC)

Cementos Pacasmayo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,982	1,813	1,617	1,689	2,119	2,266
Market Cap Growth	65.67%	12.10%	-4.26%	-20.28%	-6.49%	-13.66%
Enterprise Value	4,230	3,144	3,012	3,022	3,392	3,231
Last Close Price	34.31	17.30	14.98	15.07	16.55	17.62
PE Ratio	13.43	9.12	9.57	9.55	13.83	39.14
PS Ratio	1.43	0.92	0.83	0.80	1.09	1.75
PB Ratio	2.15	1.49	1.36	1.41	1.77	1.66
P/TBV Ratio	2.26	1.58	1.44	1.49	1.86	1.73
P/FCF Ratio	10.37	7.06	11.57	-	24.94	7.98
P/OCF Ratio	7.68	5.65	3.92	15.11	12.42	6.84
EV/Sales Ratio	2.03	1.59	1.55	1.43	1.75	2.49
EV/EBITDA Ratio	7.59	5.86	5.91	6.12	7.48	10.25
EV/EBIT Ratio	10.41	8.05	8.09	8.51	10.66	18.34
EV/FCF Ratio	14.71	12.24	21.56	-	39.92	11.38
Debt / Equity Ratio	1.03	1.24	1.33	1.34	1.30	0.93
Debt / EBITDA Ratio	2.57	2.80	3.10	3.23	3.42	4.04
Debt / FCF Ratio	4.97	5.85	11.32	-	18.26	4.49
Asset Turnover	0.63	0.62	0.60	0.65	0.62	0.44
Inventory Turnover	1.69	1.60	1.50	1.97	2.59	1.88
Quick Ratio	0.41	0.27	0.27	0.19	0.52	1.48
Current Ratio	1.40	1.30	1.44	1.25	1.40	3.31
Return on Equity (ROE)	16.31%	16.55%	14.16%	14.79%	11.95%	4.15%
Return on Assets (ROA)	7.72%	7.64%	7.12%	6.82%	6.40%	3.70%
Return on Capital (ROIC)	8.98%	8.90%	8.37%	8.02%	7.38%	4.26%
Return on Capital Employed (ROCE)	16.50%	16.30%	14.70%	15.00%	12.80%	6.40%
Earnings Yield	7.45%	10.97%	10.44%	10.47%	7.23%	2.56%
FCF Yield	9.64%	14.17%	8.64%	-3.02%	4.01%	12.53%
Dividend Yield	18.38%	2.37%	2.74%	2.79%	4.77%	1.31%
Payout Ratio	78.94%	88.02%	103.87%	101.69%	219.90%	248.08%
Total Shareholder Return	18.38%	2.37%	2.74%	2.79%	4.77%	1.31%

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