Cementos Pacasmayo S.A.A. (CPAC)

Cementos Pacasmayo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	486	440	442	533	639	791
Market Cap Growth	15.72%	-0.42%	-17.01%	-16.62%	-19.22%	-2.80%
Enterprise Value	884	842	818	853	907	1,103
PE Ratio	11.17	9.67	9.50	13.87	39.72	19.82
PS Ratio	0.92	0.84	0.79	1.10	1.77	1.88
PB Ratio	1.50	1.37	1.41	1.78	1.68	1.84
P/FCF Ratio	7.55	11.57	-34.77	23.84	7.97	19.88
P/OCF Ratio	4.08	3.96	15.02	12.46	6.94	12.76
EV/Sales Ratio	1.67	1.60	1.47	1.76	2.52	2.62
EV/EBITDA Ratio	6.70	6.32	6.27	7.58	10.41	9.08
EV/EBIT Ratio	9.48	8.93	8.69	10.87	18.71	13.41
EV/FCF Ratio	13.73	22.14	-64.35	38.18	11.31	27.74
Debt / Equity Ratio	1.27	1.33	1.34	1.30	0.93	0.78
Debt / EBITDA Ratio	3.13	3.20	3.22	3.46	4.06	2.74
Debt / FCF Ratio	6.41	11.20	-33.07	17.41	4.42	8.38
Quick Ratio	0.36	0.34	0.33	0.58	1.50	0.55
Current Ratio	1.52	1.44	1.25	1.40	3.31	2.12
Asset Turnover	0.59	0.59	0.65	0.61	0.44	0.48
Interest Coverage	3.43	3.36	3.76	3.52	1.97	3.49
Return on Equity (ROE)	13.90%	13.40%	14.80%	13.20%	4.20%	8.90%
Return on Assets (ROA)	5.30%	5.10%	5.40%	4.80%	1.90%	4.50%
Return on Capital (ROIC)	8.48%	8.37%	8.57%	7.92%	4.49%	7.28%
Earnings Yield	9.75%	10.34%	10.53%	7.21%	2.52%	5.05%
FCF Yield	13.25%	8.64%	-2.88%	4.19%	12.55%	5.03%
Dividend Yield	9.44%	10.50%	10.20%	17.00%	4.30%	5.80%
Payout Ratio	101.26%	102.70%	97.90%	233.90%	164.10%	113.60%
Total Shareholder Return	9.44%	10.50%	10.20%	17.00%	4.30%	5.80%

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