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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	123	123	135	177	126
Market Cap Growth	-0.26%	-0.26%	-8.89%	-23.52%	40.69%	-7.35%
Enterprise Value	178	193	242	209	207	170
Last Close Price	0.81	0.81	0.84	0.67	0.67	0.70
PE Ratio	-	-	-	2.79	5.20	-
PS Ratio	0.35	0.35	0.38	0.31	0.52	0.58
PB Ratio	0.32	0.32	0.31	0.32	0.46	0.36
P/TBV Ratio	0.32	0.32	0.31	0.32	0.46	0.36
P/FCF Ratio	3.22	3.22	-	-	76.74	3.38
P/OCF Ratio	3.02	3.02	80.47	-	31.30	3.27
EV/Sales Ratio	0.51	0.55	0.75	0.47	0.60	0.78
EV/EBITDA Ratio	16.14	19.21	37.72	2.75	4.04	14.06
EV/EBIT Ratio	-	-	-	3.23	5.20	520.48
EV/FCF Ratio	4.68	5.06	-	-	89.82	4.56
Debt / Equity Ratio	0.16	0.16	0.24	0.18	0.09	0.10
Debt / EBITDA Ratio	5.67	5.67	13.07	1.01	0.69	2.35
Debt / FCF Ratio	1.64	1.64	-	-	15.57	0.91
Asset Turnover	0.64	0.64	0.55	0.78	0.70	0.44
Inventory Turnover	1.51	1.51	1.18	1.54	1.69	1.22
Quick Ratio	0.95	0.95	0.58	0.57	0.99	1.38
Current Ratio	2.95	2.95	2.56	2.49	3.27	4.62
Return on Equity (ROE)	-1.59%	-1.59%	-2.34%	12.01%	9.21%	-0.48%
Return on Assets (ROA)	-0.22%	-0.22%	-0.60%	7.11%	5.05%	0.04%
Return on Capital (ROIC)	-0.26%	-0.26%	-0.71%	8.78%	6.16%	0.05%
Return on Capital Employed (ROCE)	-	-	-	13.50%	9.00%	0.10%
Earnings Yield	-509.20%	-5.09%	-7.76%	35.85%	19.23%	-1.38%
FCF Yield	3103.70%	31.04%	-2.17%	-15.96%	1.30%	29.62%
Dividend Yield	-	-	-	10.41%	10.41%	9.95%
Payout Ratio	-	-	-	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.