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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	479	435	443	531	627	792
Market Cap Growth	17.53%	-1.79%	-16.46%	-15.31%	-20.89%	-2.86%
Enterprise Value	837	811	793	850	894	1,094
Last Close Price	5.89	4.75	4.33	4.79	5.01	6.00
PE Ratio	9.65	9.57	9.55	13.83	39.14	19.88
PS Ratio	0.96	0.83	0.80	1.09	1.75	1.88
PB Ratio	1.41	1.36	1.41	1.77	1.66	1.85
P/TBV Ratio	1.48	1.44	1.49	1.86	1.73	1.92
P/FCF Ratio	6.84	11.57	-	24.94	7.98	20.59
P/OCF Ratio	5.41	3.92	15.11	12.42	6.84	12.79
EV/Sales Ratio	1.58	1.54	1.43	1.75	2.49	2.60
EV/EBITDA Ratio	5.61	5.91	6.21	7.48	10.25	9.00
EV/EBIT Ratio	7.64	8.09	8.54	10.66	18.34	13.28
EV/FCF Ratio	11.95	21.56	-	39.92	11.38	28.42
Debt / Equity Ratio	1.12	1.33	1.34	1.30	0.93	0.78
Debt / EBITDA Ratio	2.71	3.10	3.28	3.42	4.04	2.74
Debt / FCF Ratio	5.77	11.32	-	18.26	4.49	8.65
Asset Turnover	0.59	0.60	0.65	0.62	0.44	0.48
Inventory Turnover	1.53	1.50	1.96	2.59	1.88	1.92
Quick Ratio	0.42	0.27	0.19	0.52	1.48	0.53
Current Ratio	1.56	1.44	1.25	1.40	3.31	2.12
Return on Equity (ROE)	13.84%	14.16%	14.79%	11.95%	4.15%	9.19%
Return on Assets (ROA)	7.61%	7.12%	6.79%	6.40%	3.70%	5.88%
Return on Capital (ROIC)	8.85%	8.37%	7.99%	7.38%	4.26%	6.74%
Earnings Yield	10.37%	10.44%	10.47%	7.23%	2.55%	5.03%
FCF Yield	14.62%	8.64%	-3.02%	4.01%	12.53%	4.86%
Dividend Yield	8.51%	2.33%	2.54%	4.13%	1.27%	1.81%
Payout Ratio	432.07%	103.87%	101.69%	219.90%	248.08%	91.62%
Total Shareholder Return	8.51%	2.33%	2.54%	4.13%	1.27%	1.81%

Source: S&P Capital IQ. Standard template. Financial Sources.