Creditex S.A.A. (BVL:CRETEXI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
At close: Jul 24, 2026
Creditex Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 149 | 149 | 123 | 123 | 135 | 177 | |
Market Cap Growth | 1.11% | 21.19% | -0.26% | -8.89% | -23.52% | 40.69% |
Enterprise Value | 234 | 230 | 193 | 242 | 209 | 207 |
Last Close Price | 0.80 | 0.80 | 0.81 | 0.84 | 0.67 | 0.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
PE Ratio | - | 115.56 | - | - | 2.79 | 5.20 |
PS Ratio | 0.48 | 0.46 | 0.35 | 0.38 | 0.31 | 0.52 |
PB Ratio | 0.38 | 0.38 | 0.32 | 0.31 | 0.32 | 0.46 |
P/TBV Ratio | 0.38 | 0.38 | 0.32 | 0.31 | 0.32 | 0.46 |
P/FCF Ratio | 196.73 | - | 3.22 | - | - | 76.74 |
P/OCF Ratio | 18.60 | - | 3.02 | 80.47 | - | 31.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
EV/Sales Ratio | 0.76 | 0.71 | 0.55 | 0.75 | 0.47 | 0.60 |
EV/EBITDA Ratio | 39.10 | 16.65 | 19.21 | 37.72 | 2.75 | 4.04 |
EV/EBIT Ratio | - | 122.17 | - | - | 3.23 | 5.20 |
EV/FCF Ratio | 309.47 | - | 5.06 | - | - | 89.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
Debt / Equity Ratio | 0.25 | 0.21 | 0.16 | 0.24 | 0.18 | 0.09 |
Debt / EBITDA Ratio | 15.94 | 5.42 | 5.67 | 13.07 | 1.01 | 0.69 |
Debt / FCF Ratio | 126.15 | - | 1.64 | - | - | 15.57 |
Net Debt / Equity Ratio | 0.22 | 0.21 | 0.14 | 0.23 | 0.16 | 0.06 |
Net Debt / EBITDA Ratio | 19.82 | 5.81 | 5.55 | 14.28 | 0.90 | 0.48 |
Net Debt / FCF Ratio | 112.74 | -11.20 | 1.46 | -34.38 | -3.17 | 10.66 |
Asset Turnover | 0.56 | 0.60 | 0.64 | 0.55 | 0.78 | 0.70 |
Inventory Turnover | 1.41 | 1.43 | 1.51 | 1.18 | 1.54 | 1.69 |
Quick Ratio | 0.73 | 0.69 | 0.95 | 0.58 | 0.57 | 0.99 |
Current Ratio | 2.49 | 2.64 | 2.95 | 2.56 | 2.49 | 3.27 |
Return on Equity (ROE) | -2.11% | 0.33% | -1.59% | -2.34% | 12.01% | 9.21% |
Return on Assets (ROA) | -0.85% | 0.22% | -0.22% | -0.60% | 7.11% | 5.05% |
Return on Invested Capital (ROIC) | -1.60% | 0.19% | -0.42% | -1.16% | 11.29% | 7.80% |
Return on Capital Employed (ROCE) | -1.70% | 0.40% | -0.40% | -1.30% | 13.50% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
Earnings Yield | -5.53% | 0.86% | -5.09% | -7.76% | 35.85% | 19.23% |
FCF Yield | 0.51% | -4.82% | 31.04% | -2.17% | -15.96% | 1.30% |
Dividend Yield | - | - | - | - | 10.41% | 10.41% |
Payout Ratio | - | 2.80% | - | - | 24.96% | 35.48% |
Total Shareholder Return | - | - | - | - | 10.41% | 10.41% |