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 11, 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	26,628	92,599	49,780	40,745	36,884	33,188
Market Cap Growth	56.11%	86.02%	22.18%	10.47%	11.13%	-25.52%
Enterprise Value	28,137	143,038	110,968	92,849	97,045	95,965
Last Close Price	335.50	287.00	183.32	149.93	135.66	122.07
PE Ratio	13.18	11.09	9.94	9.06	8.85	10.82
Forward PE	11.71	10.60	8.71	9.10	8.02	9.07
PEG Ratio	0.76	0.68	0.56	0.81	0.37	0.12
PS Ratio	4.39	1.21	0.75	0.68	0.67	0.76
PB Ratio	2.38	0.71	0.42	0.37	0.37	0.37
P/TBV Ratio	0.70	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	4.57	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	7.62%	9.01%	10.06%	11.03%	11.30%	9.24%
FCF Yield	-9.64%	-8.38%	97.11%	31.21%	-13.27%	39.69%
Dividend Yield	3.28%	2.08%	6.72%	4.53%	2.92%	1.03%
Payout Ratio	42.54%	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	3.32%	2.21%	7.48%	5.25%	3.60%	1.60%

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

SEC Filings: 10-K · 10-Q