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	Apr '26 Apr 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	3,108	3,008	1,813	1,617	1,689	2,119
Market Cap Growth	66.95%	65.92%	12.10%	-4.26%	-20.28%	-6.49%
Enterprise Value	4,482	4,255	3,144	3,012	3,022	3,392
Last Close Price	7.27	7.05	3.87	3.16	2.96	3.36
PE Ratio	20.18	19.51	9.12	9.57	9.55	13.83
Forward PE	22.85	8.08	8.90	8.86	10.60	20.56
PS Ratio	1.47	1.42	0.92	0.83	0.80	1.09
PB Ratio	2.61	2.53	1.49	1.36	1.41	1.77
P/TBV Ratio	2.76	2.68	1.58	1.44	1.49	1.86
P/FCF Ratio	12.05	11.67	7.06	11.57	-	24.94
P/OCF Ratio	8.62	8.34	5.65	3.92	15.11	12.42
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	2.12	2.01	1.59	1.55	1.43	1.75
EV/EBITDA Ratio	9.14	8.68	5.87	5.83	6.12	7.48
EV/EBIT Ratio	12.95	12.30	8.05	8.09	8.51	10.66
EV/FCF Ratio	17.39	16.51	12.24	21.56	-	39.92
Debt / Equity Ratio	1.20	1.20	1.24	1.33	1.34	1.30
Debt / EBITDA Ratio	2.91	2.91	2.80	3.06	3.23	3.42
Debt / FCF Ratio	5.54	5.54	5.85	11.32	-	18.26
Net Debt / Equity Ratio	1.15	1.15	1.18	1.25	1.27	1.07
Net Debt / EBITDA Ratio	2.80	2.80	2.67	2.89	3.07	2.82
Net Debt / FCF Ratio	5.33	5.33	5.57	10.67	-29.74	15.04
Asset Turnover	0.68	0.68	0.62	0.60	0.65	0.62
Inventory Turnover	1.77	1.77	1.60	1.50	1.97	2.59
Quick Ratio	0.22	0.22	0.27	0.27	0.19	0.52
Current Ratio	1.09	1.09	1.30	1.44	1.25	1.40
Return on Equity (ROE)	12.83%	12.83%	16.55%	14.16%	14.79%	11.95%
Return on Assets (ROA)	6.90%	6.90%	7.64%	7.12%	6.82%	6.40%
Return on Invested Capital (ROIC)	7.66%	7.65%	9.85%	9.49%	9.24%	9.05%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.30%	14.70%	15.00%	12.80%
Earnings Yield	4.96%	5.13%	10.97%	10.44%	10.47%	7.23%
FCF Yield	8.30%	8.57%	14.17%	8.64%	-3.02%	4.01%
Dividend Yield	5.73%	5.82%	10.59%	12.97%	14.17%	23.53%
Payout Ratio	113.78%	113.78%	88.02%	103.87%	101.69%	219.90%
Total Shareholder Return	5.73%	5.82%	10.59%	12.97%	14.17%	23.53%

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