Cementos Pacasmayo S.A.A. (CPAC)

Cementos Pacasmayo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	932	481	435	443	531	627
Market Cap Growth	88.35%	10.37%	-1.79%	-16.46%	-15.31%	-20.89%
Enterprise Value	1,303	834	811	793	850	894
Last Close Price	11.01	4.83	4.38	4.00	4.42	4.63
PE Ratio	14.55	9.12	9.57	9.55	13.83	39.14
PS Ratio	1.55	0.92	0.83	0.80	1.09	1.75
PB Ratio	2.33	1.49	1.36	1.41	1.77	1.66
P/TBV Ratio	2.45	1.58	1.44	1.49	1.86	1.73
P/FCF Ratio	10.92	7.06	11.57	-	24.94	7.98
P/OCF Ratio	8.33	5.65	3.92	15.11	12.42	6.84
EV/Sales Ratio	2.17	1.59	1.55	1.43	1.75	2.49
EV/EBITDA Ratio	8.11	5.86	5.91	6.12	7.48	10.25
EV/EBIT Ratio	11.12	8.05	8.09	8.51	10.66	18.34
EV/FCF Ratio	15.27	12.24	21.56	-	39.92	11.38
Debt / Equity Ratio	1.03	1.24	1.33	1.34	1.30	0.93
Debt / EBITDA Ratio	2.57	2.80	3.10	3.23	3.42	4.04
Debt / FCF Ratio	4.97	5.85	11.32	-	18.26	4.49
Asset Turnover	0.63	0.62	0.60	0.65	0.62	0.44
Inventory Turnover	1.69	1.60	1.50	1.97	2.59	1.88
Quick Ratio	0.41	0.27	0.27	0.19	0.52	1.48
Current Ratio	1.40	1.30	1.44	1.25	1.40	3.31
Return on Equity (ROE)	16.31%	16.55%	14.16%	14.79%	11.95%	4.15%
Return on Assets (ROA)	7.72%	7.64%	7.12%	6.82%	6.40%	3.70%
Return on Invested Capital (ROIC)	10.34%	9.85%	9.50%	9.24%	9.05%	4.96%
Return on Capital Employed (ROCE)	16.50%	16.30%	14.70%	15.00%	12.80%	6.40%
Earnings Yield	6.87%	10.97%	10.44%	10.47%	7.23%	2.56%
FCF Yield	9.15%	14.17%	8.64%	-3.02%	4.01%	12.53%
Dividend Yield	5.07%	2.25%	2.52%	2.76%	4.48%	1.38%
Payout Ratio	372.87%	88.02%	103.87%	101.69%	219.90%	248.08%
Total Shareholder Return	5.07%	2.25%	2.52%	2.76%	4.48%	1.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q