Creditex S.A.A. (BVL:CRETEXI1)

Creditex 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	123	123	135	177	126
Market Cap Growth	-0.26%	-0.26%	-8.89%	-23.52%	40.69%	-7.35%
Enterprise Value	212	193	242	209	207	170
Last Close Price	0.80	0.81	0.84	0.67	0.67	0.70
PE Ratio	101.13	-	-	2.79	5.20	-
PS Ratio	0.40	0.35	0.38	0.31	0.52	0.58
PB Ratio	0.38	0.32	0.31	0.32	0.46	0.36
P/TBV Ratio	0.38	0.32	0.31	0.32	0.46	0.36
P/FCF Ratio	8.40	3.22	-	-	76.74	3.38
P/OCF Ratio	7.23	3.02	80.47	-	31.30	3.27
EV/Sales Ratio	0.58	0.55	0.75	0.47	0.60	0.78
EV/EBITDA Ratio	10.94	19.21	37.72	2.75	4.04	14.06
EV/EBIT Ratio	33.96	-	-	3.23	5.20	520.48
EV/FCF Ratio	12.12	5.06	-	-	89.82	4.56
Debt / Equity Ratio	0.19	0.16	0.24	0.18	0.09	0.10
Debt / EBITDA Ratio	3.75	5.67	13.07	1.01	0.69	2.35
Debt / FCF Ratio	4.16	1.64	-	-	15.57	0.91
Asset Turnover	0.66	0.64	0.55	0.78	0.70	0.44
Inventory Turnover	1.54	1.51	1.18	1.54	1.69	1.22
Quick Ratio	0.89	0.95	0.58	0.57	0.99	1.38
Current Ratio	2.71	2.95	2.56	2.49	3.27	4.62
Return on Equity (ROE)	0.35%	-1.59%	-2.34%	12.01%	9.21%	-0.48%
Return on Assets (ROA)	0.71%	-0.22%	-0.60%	7.11%	5.05%	0.04%
Return on Capital (ROIC)	0.83%	-0.26%	-0.71%	8.78%	6.16%	0.05%
Return on Capital Employed (ROCE)	1.40%	-	-	13.50%	9.00%	0.10%
Earnings Yield	0.93%	-5.09%	-7.76%	35.85%	19.23%	-1.38%
FCF Yield	11.90%	31.04%	-2.17%	-15.96%	1.30%	29.62%
Dividend Yield	-	-	-	10.41%	10.41%	9.95%
Payout Ratio	5.24%	-	-	24.96%	35.48%	-
Total Shareholder Return	-	-	-	10.41%	10.41%	9.95%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.