Cementos Pacasmayo S.A.A. (FRA:EPCC)

Cementos Pacasmayo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	772	761	464	394	415	467
Market Cap Growth	64.03%	64.02%	17.84%	-5.05%	-11.10%	-8.91%
Enterprise Value	1,120	1,077	805	734	742	747
Last Close Price	8.90	8.65	4.67	3.90	3.61	3.63
PE Ratio	19.77	19.51	9.12	9.57	9.55	13.83
PS Ratio	1.44	1.42	0.92	0.83	0.80	1.09
PB Ratio	2.56	2.53	1.49	1.36	1.41	1.77
P/TBV Ratio	2.71	2.68	1.58	1.44	1.49	1.86
P/FCF Ratio	11.83	11.67	7.06	11.57	-	24.94
P/OCF Ratio	8.46	8.34	5.65	3.92	15.11	12.42
EV/Sales Ratio	2.09	2.01	1.59	1.55	1.43	1.75
EV/EBITDA Ratio	9.03	8.68	5.87	5.83	6.12	7.48
EV/EBIT Ratio	12.79	12.30	8.05	8.09	8.51	10.66
EV/FCF Ratio	17.16	16.51	12.24	21.56	-	39.92
Debt / Equity Ratio	1.20	1.20	1.24	1.33	1.34	1.30
Debt / EBITDA Ratio	2.91	2.91	2.80	3.06	3.23	3.42
Debt / FCF Ratio	5.54	5.54	5.85	11.32	-	18.26
Net Debt / Equity Ratio	1.15	1.15	1.18	1.25	1.27	1.07
Net Debt / EBITDA Ratio	2.80	2.80	2.67	2.89	3.07	2.82
Net Debt / FCF Ratio	5.33	5.33	5.57	10.67	-29.74	15.04
Asset Turnover	0.68	0.68	0.62	0.60	0.65	0.62
Inventory Turnover	1.77	1.77	1.60	1.50	1.97	2.59
Quick Ratio	0.22	0.22	0.27	0.27	0.19	0.52
Current Ratio	1.09	1.09	1.30	1.44	1.25	1.40
Return on Equity (ROE)	12.83%	12.83%	16.55%	14.16%	14.79%	11.95%
Return on Assets (ROA)	6.90%	6.90%	7.64%	7.12%	6.82%	6.40%
Return on Invested Capital (ROIC)	7.66%	7.65%	9.85%	9.49%	9.24%	9.05%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.30%	14.70%	15.00%	12.80%
Earnings Yield	5.06%	5.13%	10.97%	10.44%	10.47%	7.23%
FCF Yield	8.45%	8.57%	14.17%	8.64%	-3.02%	4.01%
Dividend Yield	5.43%	1.20%	2.25%	2.56%	2.86%	4.79%
Payout Ratio	113.78%	113.78%	88.02%	103.87%	101.69%	219.90%
Total Shareholder Return	5.43%	1.20%	2.25%	2.56%	2.86%	4.79%

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