Credicorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,876	27,088	14,562	11,897	10,790	9,708
Market Cap Growth	50.35%	86.02%	22.40%	10.26%	11.13%	-25.52%
Enterprise Value	27,643	31,471	19,341	16,017	15,416	14,312
Last Close Price	339.74	287.00	183.32	149.65	135.66	122.07
PE Ratio	12.34	11.09	9.94	9.06	8.85	10.82
Forward PE	10.91	10.60	8.71	9.10	8.02	9.07
PEG Ratio	0.71	0.68	0.56	0.81	0.37	0.12
PS Ratio	4.31	4.36	3.00	2.72	2.65	2.96
PB Ratio	2.22	2.38	1.59	1.36	1.42	1.46
P/TBV Ratio	0.70	0.60	0.43	0.37	0.37	0.37
P/FCF Ratio	-	11.20	3.86	11.83	-29.01	10.05
P/OCF Ratio	-	10.59	3.76	10.79	-36.17	9.75
EV/Sales Ratio	4.49	5.06	3.98	3.66	3.79	4.37
EV/EBITDA Ratio	-	117.45	100.26	88.83	84.91	82.68
EV/FCF Ratio	-	13.02	5.12	15.93	-41.45	14.82
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	24.63	25.81
Debt / FCF Ratio	1.72	1.72	1.22	3.92	-12.02	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	24.63	25.81
Net Debt / FCF Ratio	1.72	1.72	1.22	3.92	-12.02	4.63
Asset Turnover	0.08	0.08	0.07	0.07	0.06	0.05
Return on Equity (ROE)	19.12%	19.12%	16.52%	15.82%	16.76%	13.99%
Earnings Yield	7.76%	9.01%	10.06%	11.03%	11.30%	9.24%
FCF Yield	-9.63%	8.93%	25.93%	8.45%	-3.45%	9.95%
Dividend Yield	3.29%	4.15%	6.72%	4.53%	2.92%	1.03%
Payout Ratio	42.54%	45.94%	66.61%	40.98%	25.82%	11.13%
Buyback Yield / Dilution	0.11%	0.11%	0.05%	0.05%	-0.03%	-0.07%
Total Shareholder Return	3.40%	4.26%	6.76%	4.58%	2.89%	0.96%

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

SEC Filings: 10-K · 10-Q