Credicorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	13,106	14,151	12,804	11,521	15,481	20,116	20,922	19,578	14,899	9,185	15,118	Upgrade
Market Cap Growth	-	10.52%	11.13%	-25.58%	-23.04%	-3.85%	6.86%	31.40%	62.21%	-39.24%	25.39%	Upgrade
Enterprise Value	14,248	15,300	14,250	13,707	19,430	22,184	24,593	24,234	21,582	14,018	16,058	Upgrade
PE Ratio	10.42	10.79	10.47	12.82	160.66	15.61	17.86	15.55	14.21	10.13	18.87	Upgrade
PS Ratio	2.94	3.17	3.11	2.92	7.90	5.48	6.26	5.80	4.54	3.03	4.85	Upgrade
PB Ratio	1.52	1.62	1.68	1.75	2.23	2.54	2.98	2.93	2.54	1.94	3.22	Upgrade
P/FCF Ratio	13.05	13.92	-34.12	11.90	4.43	9.73	-196.54	6.69	-32.89	-21.08	70.69	Upgrade
P/OCF Ratio	12.07	12.87	-42.26	11.57	4.39	9.60	-282.76	6.69	-36.53	-23.81	49.01	Upgrade
EV/Sales Ratio	3.19	3.42	3.46	3.47	9.91	6.05	7.36	7.18	6.58	4.63	5.15	Upgrade
EV/EBITDA Ratio	7.21	7.65	7.32	9.21	76.54	11.28	14.07	13.32	13.90	10.19	12.63	Upgrade
EV/EBIT Ratio	7.92	8.40	8.01	10.43	295.25	12.47	15.19	14.36	15.09	11.14	14.26	Upgrade
EV/FCF Ratio	14.18	15.05	-37.98	14.15	5.56	10.74	-231.03	8.28	-47.64	-32.17	75.08	Upgrade
Debt / Equity Ratio	1.18	1.18	1.37	1.83	2.04	1.25	1.45	1.76	1.99	2.41	1.75	Upgrade
Debt / EBITDA Ratio	5.15	5.15	5.36	8.09	55.78	5.04	5.83	6.49	7.50	8.29	6.46	Upgrade
Debt / FCF Ratio	10.12	10.12	-27.83	12.43	4.05	4.80	-95.74	4.03	-25.71	-26.16	38.42	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.03	0.07	0.07	0.07	0.07	0.07	0.08	Upgrade
Return on Equity (ROE)	15.80%	15.80%	16.80%	14.00%	1.40%	17.00%	17.50%	19.80%	19.60%	20.50%	18.50%	Upgrade
Return on Assets (ROA)	2.10%	2.10%	1.90%	1.50%	0.20%	2.30%	2.30%	2.50%	2.30%	2.10%	1.90%	Upgrade
Return on Capital (ROIC)	6.98%	6.98%	6.88%	4.90%	-0.96%	6.27%	5.87%	5.98%	6.11%	5.82%	5.97%	Upgrade
Earnings Yield	10.00%	9.27%	9.55%	7.80%	0.62%	6.41%	5.60%	6.43%	7.04%	9.87%	5.30%	Upgrade
FCF Yield	7.66%	7.19%	-2.93%	8.41%	22.58%	10.27%	-0.51%	14.95%	-3.04%	-4.74%	1.41%	Upgrade
Dividend Yield	0.41%	0.50%	2.80%	4.10%	5.30%	4.00%	2.00%	4.30%	1.50%	2.20%	1.20%	Upgrade
Payout Ratio	4.15%	4.10%	25.10%	44.20%	713.20%	52.10%	29.80%	56.80%	17.60%	19.20%	18.90%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-	-	-	-	3.75%	Upgrade
Total Shareholder Return	0.41%	0.50%	2.80%	4.10%	5.30%	4.00%	2.00%	4.30%	1.50%	2.20%	4.95%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).