Financiera Confianza 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 7, 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	392	325	332	337	356	356
Market Cap Growth	20.61%	-2.08%	-1.61%	-5.41%	0%	-0.00%
Last Close Price	72.69	55.50	55.50	55.51	55.51	55.51
PE Ratio	6.28	6.20	26.12	28.04	8.32	112.94
PS Ratio	0.95	0.85	1.14	1.15	1.17	1.55
PB Ratio	0.81	0.70	0.79	0.82	0.85	0.95
P/FCF Ratio	-	-	8.44	-	-	117.72
P/OCF Ratio	-	-	7.82	-	-	71.10
Debt / Equity Ratio	1.04	1.12	1.38	1.70	1.23	0.99
Debt / FCF Ratio	-	-	14.71	-	-	122.67
Net Debt / Equity Ratio	0.25	0.40	0.68	1.05	0.67	0.49
Net Debt / FCF Ratio	-0.94	-1.41	7.23	-2.58	-3.58	60.50
Return on Equity (ROE)	13.69%	11.86%	3.06%	2.89%	10.77%	0.84%
Return on Assets (ROA)	2.18%	1.86%	0.47%	0.46%	1.78%	0.13%
Earnings Yield	15.93%	16.13%	3.83%	3.57%	12.01%	0.89%
FCF Yield	-32.79%	-40.29%	11.86%	-49.54%	-22.04%	0.85%
Dividend Yield	6.55%	8.58%	2.29%	1.81%	6.44%	-
Payout Ratio	11.10%	13.09%	42.60%	160.29%	-	-
Buyback Yield / Dilution	-0.29%	0.00%	0.01%	-0.01%	-	-0.00%
Total Shareholder Return	6.25%	8.58%	2.30%	1.80%	6.44%	-0.00%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.