Credicorp Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	23,837	14,065	10,788	10,096	8,535	10,647
Market Cap Growth	62.29%	30.38%	6.86%	18.29%	-19.84%	-29.49%
Last Close Price	300.00	162.03	119.02	101.35	83.69	103.59
PE Ratio	15.00	9.98	9.10	8.84	10.81	135.74
PS Ratio	4.74	3.02	2.74	2.71	2.96	6.33
PB Ratio	2.60	1.57	1.34	1.39	1.44	1.85
P/FCF Ratio	14.55	59.34	29.80	-	28.09	-
P/OCF Ratio	13.91	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	6.67%	10.02%	10.99%	11.31%	9.25%	0.74%
FCF Yield	6.87%	1.69%	3.36%	-3.16%	3.56%	-28.18%
Dividend Yield	3.32%	6.32%	7.16%	6.06%	3.95%	1.09%
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	3.43%	6.37%	7.22%	6.03%	3.88%	1.17%

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