Cementos Pacasmayo S.A.A. (BVL:CPACASC1)
7.16
-0.03 (-0.42%)
At close: May 29, 2026
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 | May '26 May 28, 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 |
| 3,060 | 3,008 | 1,813 | 1,617 | 1,689 | 2,119 | |
Market Cap Growth | 68.30% | 65.92% | 12.10% | -4.26% | -20.28% | -6.49% |
Enterprise Value | 4,424 | 4,255 | 3,144 | 3,012 | 3,022 | 3,392 |
Last Close Price | 7.16 | 7.05 | 3.87 | 3.16 | 2.96 | 3.36 |
PE Ratio | 16.71 | 19.51 | 9.12 | 9.57 | 9.55 | 13.83 |
Forward PE | 11.50 | 8.08 | 8.90 | 8.86 | 20.56 | 20.56 |
PS Ratio | 1.41 | 1.42 | 0.92 | 0.83 | 0.80 | 1.09 |
PB Ratio | 2.40 | 2.53 | 1.49 | 1.36 | 1.41 | 1.77 |
P/TBV Ratio | 2.53 | 2.68 | 1.58 | 1.44 | 1.49 | 1.86 |
P/FCF Ratio | 12.45 | 11.67 | 7.06 | 11.57 | - | 24.94 |
P/OCF Ratio | 8.96 | 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 | 2.04 | 2.01 | 1.59 | 1.55 | 1.43 | 1.75 |
EV/EBITDA Ratio | 8.29 | 7.48 | 5.87 | 5.83 | 6.12 | 7.48 |
EV/EBIT Ratio | 11.34 | 10.04 | 8.05 | 8.09 | 8.51 | 10.66 |
EV/FCF Ratio | 17.99 | 16.51 | 12.24 | 21.56 | - | 39.92 |
Debt / Equity Ratio | 1.13 | 1.20 | 1.24 | 1.33 | 1.34 | 1.30 |
Debt / EBITDA Ratio | 2.70 | 2.51 | 2.80 | 3.06 | 3.23 | 3.42 |
Debt / FCF Ratio | 5.86 | 5.54 | 5.85 | 11.32 | - | 18.26 |
Net Debt / Equity Ratio | 1.07 | 1.15 | 1.18 | 1.25 | 1.27 | 1.07 |
Net Debt / EBITDA Ratio | 2.56 | 2.42 | 2.67 | 2.89 | 3.07 | 2.82 |
Net Debt / FCF Ratio | 5.54 | 5.33 | 5.57 | 10.67 | -29.74 | 15.04 |
Asset Turnover | 0.69 | 0.68 | 0.62 | 0.60 | 0.65 | 0.62 |
Inventory Turnover | 1.82 | 1.77 | 1.60 | 1.50 | 1.97 | 2.59 |
Quick Ratio | 0.25 | 0.22 | 0.27 | 0.27 | 0.19 | 0.52 |
Current Ratio | 1.17 | 1.09 | 1.30 | 1.44 | 1.25 | 1.40 |
Return on Equity (ROE) | 14.45% | 12.83% | 16.55% | 14.16% | 14.79% | 11.95% |
Return on Assets (ROA) | 7.72% | 8.45% | 7.64% | 7.12% | 6.82% | 6.40% |
Return on Invested Capital (ROIC) | 8.82% | 9.36% | 9.85% | 9.49% | 9.24% | 9.05% |
Return on Capital Employed (ROCE) | 17.10% | 19.00% | 16.30% | 14.70% | 15.00% | 12.80% |
Earnings Yield | 6.00% | 5.13% | 10.97% | 10.44% | 10.47% | 7.23% |
FCF Yield | 8.03% | 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 | 95.64% | 113.78% | 88.02% | 103.87% | 101.69% | 219.90% |
Total Shareholder Return | 5.70% | 5.82% | 10.59% | 12.97% | 14.17% | 23.53% |