Credicorp Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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 Cap	134,915	143,928	77,373	63,330	57,329	51,585
Market Cap Growth	61.94%	86.02%	22.18%	10.47%	11.13%	-25.52%
Enterprise Value	-	222,326	172,479	144,316	150,838	149,159
PE Ratio	11.90	11.09	9.94	9.06	8.85	10.82
Forward PE	11.12	10.60	8.71	9.10	8.02	9.07
PEG Ratio	-	0.68	0.56	0.81	0.37	0.12
PS Ratio	3.98	1.21	0.75	0.68	0.67	0.76
PB Ratio	2.11	0.71	0.42	0.37	0.37	0.37
P/TBV Ratio	0.30	0.60	0.43	0.37	0.37	0.37
P/FCF Ratio	-	-11.94	1.03	3.20	-7.54	2.52
P/OCF Ratio	-	-10.18	1.00	2.92	-9.37	2.44
EV/Sales Ratio	-	1.87	1.67	1.56	1.76	2.21
EV/EBITDA Ratio	-	46.39	44.92	40.71	44.11	40.65
EV/FCF Ratio	-	-18.44	2.30	7.30	-19.83	7.29
Debt / Equity Ratio	0.36	0.36	0.49	0.44	0.57	0.66
Debt / EBITDA Ratio	15.55	15.55	23.90	21.88	26.43	25.81
Debt / FCF Ratio	-6.18	-6.18	1.22	3.92	-11.88	4.63
Net Debt / Equity Ratio	0.37	0.37	0.50	0.45	0.59	0.67
Net Debt / EBITDA Ratio	15.55	15.55	23.90	21.88	26.43	25.81
Net Debt / FCF Ratio	-6.18	-6.18	1.22	3.92	-11.88	4.63
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.05
Return on Equity (ROE)	38.25%	38.25%	16.52%	15.82%	16.81%	13.99%
Earnings Yield	8.40%	9.01%	10.06%	11.03%	11.30%	9.24%
FCF Yield	-10.83%	-8.38%	97.11%	31.21%	-13.27%	39.69%
Dividend Yield	3.38%	2.08%	6.72%	4.53%	2.92%	1.03%
Payout Ratio	45.94%	23.00%	65.17%	40.20%	25.13%	10.86%
Buyback Yield / Dilution	0.04%	0.14%	0.76%	0.72%	0.68%	0.57%
Total Shareholder Return	3.42%	2.21%	7.48%	5.25%	3.60%	1.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.