Cementos Pacasmayo 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	2,985	883	466	458	459	527
Market Cap Growth	63.49%	89.75%	1.75%	-0.39%	-12.89%	-16.62%
Enterprise Value	4,359	883.34	1,434	1,561	1,267	1,352
PE Ratio	19.38	19.48	8.52	9.73	9.58	13.78
Forward PE	21.95	-	-	-	-	-
PS Ratio	1.41	0.42	0.24	0.23	0.22	0.27
PB Ratio	2.51	-	0.38	0.38	0.38	0.44
P/TBV Ratio	-	-	0.37	0.37	0.37	0.45
P/FCF Ratio	11.58	3.43	1.81	3.27	-9.01	6.21
P/OCF Ratio	8.28	2.45	1.45	1.11	4.11	3.09
EV/Sales Ratio	2.06	0.42	0.73	0.80	0.60	0.70
EV/EBITDA Ratio	8.89	1.74	2.61	3.24	2.57	2.98
EV/EBIT Ratio	12.60	2.54	3.67	4.63	3.57	4.25
EV/FCF Ratio	16.91	3.43	5.58	11.17	-24.86	15.91
Debt / Equity Ratio	-	-	0.86	1.00	0.82	0.92
Debt / EBITDA Ratio	-	-	2.74	3.28	3.24	3.42
Debt / FCF Ratio	-	-	5.85	11.32	-31.34	18.26
Net Debt / Equity Ratio	-	-	1.18	1.25	1.20	1.07
Net Debt / EBITDA Ratio	-	-	2.60	3.10	2.89	2.82
Net Debt / FCF Ratio	-	-	5.57	10.67	-28.04	15.04
Asset Turnover	1.34	1.34	0.62	0.60	0.65	0.62
Inventory Turnover	3.39	3.39	1.60	1.50	1.96	2.59
Quick Ratio	-	-	0.32	0.34	0.33	0.58
Current Ratio	-	-	1.30	1.44	1.25	1.40
Return on Equity (ROE)	25.42%	25.42%	16.55%	14.16%	14.79%	11.95%
Return on Assets (ROA)	12.62%	12.62%	8.22%	7.10%	7.35%	7.00%
Return on Invested Capital (ROIC)	14.01%	14.01%	9.13%	8.06%	8.61%	8.33%
Return on Capital Employed (ROCE)	28.92%	28.92%	15.85%	13.80%	14.68%	12.17%
Earnings Yield	5.17%	5.13%	11.74%	10.27%	10.44%	7.26%
FCF Yield	8.64%	29.18%	55.17%	30.54%	-11.10%	16.11%
Dividend Yield	5.74%	5.82%	10.42%	10.77%	10.69%	15.83%
Payout Ratio	113.78%	113.35%	87.87%	103.59%	101.56%	219.59%
Total Shareholder Return	-	5.82%	10.42%	10.77%	10.69%	15.83%

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