UNACEM Corp Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,928	2,349	2,753	3,249	4,356	2,818
Market Cap Growth	28.79%	-14.67%	-15.27%	-25.41%	54.58%	-22.50%
Enterprise Value	8,391	7,966	7,009	7,003	8,274	7,158
Last Close Price	1.83	1.46	1.36	1.53	1.91	1.18
PE Ratio	6.07	5.22	5.40	5.86	8.75	33.92
Forward PE	-	6.15	6.15	6.15	10.32	20.67
PS Ratio	0.42	0.34	0.43	0.54	0.86	0.79
PB Ratio	0.48	0.39	0.47	0.57	0.81	0.58
P/TBV Ratio	0.76	0.63	0.76	0.81	1.18	0.87
P/FCF Ratio	6.90	6.41	20.77	6.57	6.56	6.39
P/OCF Ratio	2.83	2.52	4.33	3.55	4.33	4.23
EV/Sales Ratio	1.20	1.16	1.10	1.17	1.63	2.00
EV/EBITDA Ratio	5.40	5.16	4.83	4.58	5.53	7.63
EV/EBIT Ratio	8.36	7.74	7.21	6.53	7.99	14.17
EV/FCF Ratio	19.79	21.74	52.88	14.16	12.47	16.22
Debt / Equity Ratio	0.92	0.95	0.96	0.66	0.74	0.93
Debt / EBITDA Ratio	3.64	3.67	3.85	2.44	2.64	4.77
Debt / FCF Ratio	13.23	15.70	42.59	7.61	6.00	10.26
Net Debt / Equity Ratio	0.87	0.89	0.89	0.60	0.67	0.82
Net Debt / EBITDA Ratio	3.49	3.49	3.61	2.24	2.39	4.23
Net Debt / FCF Ratio	12.45	14.71	39.56	6.92	5.40	8.99
Asset Turnover	0.50	0.50	0.51	0.53	0.46	0.34
Inventory Turnover	5.05	4.87	5.08	5.74	5.74	4.05
Quick Ratio	0.57	0.36	0.45	0.47	0.57	0.55
Current Ratio	1.03	0.68	0.86	0.87	0.99	0.94
Return on Equity (ROE)	8.47%	7.85%	9.01%	11.92%	11.24%	2.44%
Return on Assets (ROA)	4.44%	4.64%	4.84%	5.96%	5.90%	2.97%
Return on Invested Capital (ROIC)	6.02%	6.22%	6.67%	8.26%	8.47%	3.99%
Return on Capital Employed (ROCE)	8.50%	9.90%	9.00%	11.90%	11.10%	5.60%
Earnings Yield	16.82%	19.16%	18.51%	17.07%	11.43%	2.95%
FCF Yield	14.48%	15.59%	4.81%	15.22%	15.24%	15.66%
Dividend Yield	4.37%	5.49%	5.89%	5.88%	5.92%	1.10%
Payout Ratio	24.12%	29.66%	27.50%	41.23%	23.27%	28.45%
Buyback Yield / Dilution	7.26%	3.66%	1.27%	0.53%	0.08%	-
Total Shareholder Return	11.63%	9.15%	7.16%	6.42%	6.00%	1.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.