Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

11.80

-0.01 (-0.08%)

At close: Jul 31, 2026, 4:00 PM EDT

11.82

+0.02 (0.17%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Cementos Pacasmayo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	1,006	892	448	439	442	527
Market Cap Growth	86.23%	99.23%	1.94%	-0.57%	-16.21%	-16.62%
Enterprise Value	1,355	1,301	829.55	842.27	817.42	847.58
Last Close Price	11.80	10.42	5.23	5.13	5.16	6.22

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PE Ratio	16.13	19.49	8.52	9.73	9.58	13.79
PS Ratio	1.53	1.42	0.85	0.83	0.79	1.09
PB Ratio	2.54	3.91	2.13	1.37	1.41	1.76
P/TBV Ratio	1.17	1.27	0.62	0.39	0.39	0.47
P/FCF Ratio	8.64	11.65	6.53	11.63	-	24.76
P/OCF Ratio	7.04	8.33	5.22	3.94	15.03	12.33

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
EV/Sales Ratio	2.06	2.07	1.57	1.60	1.47	1.75
EV/EBITDA Ratio	7.70	8.64	5.66	6.47	6.30	7.45
EV/EBIT Ratio	10.48	12.61	7.95	9.23	8.75	10.63
EV/FCF Ratio	11.64	16.98	12.10	22.30	-	39.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Debt / Equity Ratio	0.60	0.75	0.86	1.00	0.82	0.92
Debt / EBITDA Ratio	2.33	2.82	2.74	3.28	3.24	3.42
Debt / FCF Ratio	3.53	5.54	5.85	11.32	-	18.26
Net Debt / Equity Ratio	1.28	1.79	1.81	1.25	1.20	1.07
Net Debt / EBITDA Ratio	2.00	2.71	2.60	3.10	2.89	2.82
Net Debt / FCF Ratio	3.02	5.33	5.57	10.67	-28.04	15.04
Asset Turnover	0.71	0.68	0.62	0.60	0.65	0.62
Inventory Turnover	1.99	1.77	1.60	1.50	1.96	2.59
Quick Ratio	0.38	0.23	0.27	0.28	0.28	0.52
Current Ratio	1.22	1.09	1.30	1.44	1.25	1.40
Return on Equity (ROE)	18.15%	12.83%	16.55%	14.16%	14.79%	11.95%
Return on Assets (ROA)	-3.55%	6.37%	8.22%	7.10%	7.35%	7.00%
Return on Invested Capital (ROIC)	-3.89%	7.67%	9.86%	8.75%	9.39%	9.05%
Return on Capital Employed (ROCE)	19.28%	14.99%	15.85%	13.80%	14.68%	12.17%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Earnings Yield	6.20%	5.13%	11.74%	10.27%	10.44%	7.25%
FCF Yield	11.57%	8.58%	15.31%	8.60%	-	4.04%
Dividend Yield	4.73%	5.82%	10.42%	10.77%	10.69%	15.83%
Payout Ratio	383.08%	113.35%	87.87%	103.59%	101.56%	219.59%
Total Shareholder Return	4.73%	5.82%	10.42%	10.77%	10.69%	15.83%

SEC Filings: 10-K · 10-Q