Financiera Credinka Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 17, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	368	325	325	315	315	315
Market Cap Growth	0%	-	3.33%	-	-	3.18%
PE Ratio	-	-	-	-	62946.63	5828.39
PS Ratio	18.24	11.26	6.69	12.64	3.42	2.92
PB Ratio	19.02	9.20	4.61	3.11	2.07	2.07
P/FCF Ratio	-	24.88	-	-	5.06	8.54
P/OCF Ratio	-	22.29	-	-	5.02	2.92
Debt / Equity Ratio	5.36	2.79	1.93	1.80	1.07	1.30
Debt / FCF Ratio	-	7.53	-	-	2.61	5.36
Net Debt / Equity Ratio	0.79	0.38	0.41	0.10	0.05	0.38
Net Debt / FCF Ratio	-0.66	1.02	-1.44	-0.51	0.12	1.57
Quick Ratio	0.94	0.94	1.07	1.10	1.18	1.15
Current Ratio	0.96	0.95	1.09	1.11	1.21	1.21
Asset Turnover	0.03	0.04	0.05	0.02	0.08	0.10
Return on Equity (ROE)	-111.68%	-73.13%	-41.89%	-40.15%	0.00%	0.04%
Return on Assets (ROA)	-6.21%	-5.11%	-3.69%	-4.50%	0.00%	0.01%
Return on Invested Capital (ROIC)	-46.71%	-33.18%	-19.61%	-21.49%	0.00%	0.07%
Earnings Yield	-11.60%	-11.90%	-11.06%	-16.16%	0.00%	0.02%
FCF Yield	-6.27%	4.02%	-6.18%	-6.36%	19.78%	11.71%
Buyback Yield / Dilution	-3.65%	-3.31%	-0.88%	-	-2.50%	-2.65%

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.