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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	146,356	90,064	57,863	57,040	54,082	67,636
Market Cap Growth	70.82%	55.65%	1.44%	5.47%	-20.04%	-0.70%
Last Close Price	154.20	88.46	50.88	59.09	-	-
PE Ratio	14.73	9.98	9.10	8.84	10.81	135.74
PS Ratio	4.66	3.02	2.74	2.71	2.96	6.33
PB Ratio	2.56	1.57	1.34	1.39	1.44	1.85
P/FCF Ratio	14.29	59.34	29.80	-	28.09	-
P/OCF Ratio	13.66	44.45	24.49	-	26.05	-
Debt / Equity Ratio	0.67	1.10	1.16	1.38	1.78	2.05
Debt / FCF Ratio	3.73	41.39	25.88	-	34.58	-
Return on Equity (ROE)	18.55%	16.52%	15.82%	16.87%	14.05%	1.28%
Return on Assets (ROA)	2.62%	2.27%	2.09%	1.99%	1.53%	0.16%
Earnings Yield	6.79%	10.02%	10.99%	11.31%	9.25%	0.74%
FCF Yield	7.00%	1.69%	3.36%	-3.16%	3.56%	-28.18%
Dividend Yield	3.17%	74.15%	89.88%	58.72%	-	-
Payout Ratio	62.76%	66.62%	40.98%	25.74%	11.13%	689.79%
Buyback Yield / Dilution	0.11%	0.05%	0.05%	-0.03%	-0.07%	0.08%
Total Shareholder Return	3.28%	74.20%	89.94%	58.70%	-0.07%	0.08%

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