Credicorp Capital Peru 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	Aug '26 Aug 14, 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	254	227	240	334	231	266
Market Cap Growth	22.58%	-5.56%	-28.00%	44.74%	-13.33%	-25.00%
Last Close Price	1.90	1.60	1.55	2.15	1.80	1.86
PE Ratio	12.11	9.61	11.18	81.06	45.74	8.53
PS Ratio	0.73	0.74	0.93	1.50	1.07	0.96
PB Ratio	1.55	1.38	1.47	2.31	2.33	2.18
P/FCF Ratio	4.36	5.73	26.32	29.33	-	8.06
P/OCF Ratio	3.67	4.51	13.95	29.33	110.51	7.09
Debt / Equity Ratio	0.17	0.20	0.27	0.45	1.15	0.38
Debt / FCF Ratio	0.48	0.82	4.80	5.76	-	1.40
Net Debt / Equity Ratio	-0.45	-0.45	-0.23	-0.19	0.13	-0.30
Net Debt / FCF Ratio	-1.27	-1.86	-4.08	-2.37	-0.65	-1.11
Asset Turnover	-	1.11	0.92	0.73	0.76	0.96
Quick Ratio	1.54	1.59	1.63	1.25	0.95	1.41
Current Ratio	1.57	1.62	1.66	1.27	1.03	1.55
Return on Equity (ROE)	-	14.38%	13.97%	3.38%	4.56%	24.90%
Return on Assets (ROA)	-	8.46%	7.66%	1.34%	1.78%	10.79%
Return on Invested Capital (ROIC)	7.19%	8.40%	6.09%	-4.17%	1.21%	13.94%
Earnings Yield	8.28%	10.40%	8.95%	1.23%	2.19%	11.73%
FCF Yield	22.92%	17.47%	3.80%	3.41%	-8.21%	12.40%
Dividend Yield	8.21%	-	10.09%	-	-	-
Payout Ratio	76.15%	88.21%	-	-	567.24%	126.54%
Buyback Yield / Dilution	-7.56%	-	-8.91%	-38.21%	-	-
Total Shareholder Return	0.65%	-	1.18%	-38.21%	-	-