Cementos Pacasmayo 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 - 2009
Market Capitalization	451	440	442	533	639	791	813	1,077	800	710	810	Upgrade
Market Cap Growth	-	-0.42%	-17.01%	-16.62%	-19.22%	-2.80%	-24.50%	34.64%	12.68%	-12.37%	-26.27%	Upgrade
Enterprise Value	847	842	818	853	907	1,103	1,118	1,359	1,074	961	912	Upgrade
PE Ratio	10.08	9.67	9.50	13.87	39.72	19.82	36.06	37.34	23.10	11.24	12.53	Upgrade
PS Ratio	0.86	0.84	0.79	1.10	1.77	1.88	2.19	2.87	2.17	1.97	1.94	Upgrade
PB Ratio	1.43	1.37	1.41	1.78	1.68	1.84	1.91	2.32	1.44	1.25	1.21	Upgrade
P/FCF Ratio	12.04	11.57	-34.77	23.84	7.97	19.88	20.36	18.89	25.30	-12.09	-7.27	Upgrade
P/OCF Ratio	4.12	3.96	15.02	12.46	6.94	12.76	13.58	13.98	11.10	8.79	10.05	Upgrade
EV/Sales Ratio	1.61	1.60	1.47	1.76	2.52	2.62	3.01	3.62	2.91	2.66	2.19	Upgrade
EV/EBITDA Ratio	6.46	6.32	6.27	7.58	10.41	9.08	11.35	13.04	9.44	7.94	7.39	Upgrade
EV/EBIT Ratio	9.12	8.93	8.69	10.87	18.71	13.41	18.53	20.59	13.33	9.59	8.97	Upgrade
EV/FCF Ratio	22.60	22.14	-64.35	38.18	11.31	27.74	27.97	23.83	33.95	-16.36	-8.19	Upgrade
Debt / Equity Ratio	1.33	1.33	1.34	1.30	0.93	0.78	0.75	0.64	0.53	0.52	0.44	Upgrade
Debt / EBITDA Ratio	3.20	3.20	3.22	3.46	4.06	2.74	3.24	2.85	2.62	2.45	2.40	Upgrade
Debt / FCF Ratio	11.20	11.20	-33.07	17.41	4.42	8.38	7.97	5.21	9.41	-5.06	-2.66	Upgrade
Quick Ratio	0.34	0.34	0.33	0.58	1.50	0.55	0.60	0.80	1.05	1.64	3.72	Upgrade
Current Ratio	1.44	1.44	1.25	1.40	3.31	2.12	2.37	2.70	3.16	3.09	5.17	Upgrade
Asset Turnover	0.59	0.59	0.65	0.61	0.44	0.48	0.44	0.42	0.37	0.36	0.39	Upgrade
Interest Coverage	3.36	3.36	3.76	3.52	1.97	3.49	2.35	2.91	3.58	9.28	9.71	Upgrade
Return on Equity (ROE)	13.40%	13.40%	14.80%	13.20%	4.20%	8.90%	5.10%	5.90%	6.00%	10.70%	9.60%	Upgrade
Return on Assets (ROA)	5.10%	5.10%	5.40%	4.80%	1.90%	4.50%	2.70%	3.20%	3.40%	6.30%	6.00%	Upgrade
Return on Capital (ROIC)	8.37%	8.37%	8.57%	7.92%	4.49%	7.28%	6.22%	5.35%	5.68%	7.84%	7.39%	Upgrade
Earnings Yield	10.09%	10.34%	10.53%	7.21%	2.52%	5.05%	2.77%	2.68%	4.33%	8.90%	7.98%	Upgrade
FCF Yield	8.31%	8.64%	-2.88%	4.19%	12.55%	5.03%	4.91%	5.30%	3.95%	-8.27%	-13.75%	Upgrade
Dividend Yield	10.16%	10.50%	10.20%	17.00%	4.30%	5.80%	6.00%	4.40%	4.50%	5.60%	3.60%	Upgrade
Payout Ratio	104.09%	102.70%	97.90%	233.90%	164.10%	113.60%	215.70%	167.10%	133.20%	77.00%	45.50%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	1.45%	-	6.41%	-	0.00%	Upgrade
Total Shareholder Return	10.16%	10.50%	10.20%	17.00%	4.30%	5.80%	7.45%	4.40%	10.91%	5.60%	3.60%	Upgrade

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