Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
12.54
-0.03 (-0.24%)
At close: Sep 11, 2026, 4:00 PM EDT
12.60
+0.06 (0.48%)
After-hours: Sep 11, 2026, 7:57 PM EDT

Cementos Pacasmayo Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,063894481435443531
Market Cap Growth
85.00%86.01%10.37%-1.79%-16.46%-15.31%
Enterprise Value
1,4171,265834811793850
Last Close Price
12.5410.424.834.384.004.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0619.519.129.579.5513.83
PS Ratio
1.621.420.920.830.801.09
PB Ratio
2.692.531.491.361.411.77
P/TBV Ratio
2.822.681.581.441.491.86
P/FCF Ratio
9.0911.677.0611.57-24.94
P/OCF Ratio
7.418.345.653.9215.1112.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.152.011.591.551.431.75
EV/EBITDA Ratio
7.367.485.875.836.127.48
EV/EBIT Ratio
9.4310.048.058.098.5110.66
EV/FCF Ratio
12.1216.5112.2421.56-39.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.031.201.241.331.341.30
Debt / EBITDA Ratio
2.112.512.803.063.233.42
Debt / FCF Ratio
3.535.545.8511.32-18.26
Net Debt / Equity Ratio
0.881.151.181.251.271.07
Net Debt / EBITDA Ratio
1.812.422.672.893.072.82
Net Debt / FCF Ratio
3.025.335.5710.67-29.7415.04
Asset Turnover
0.700.680.620.600.650.62
Inventory Turnover
1.931.771.601.501.972.59
Quick Ratio
0.370.220.270.270.190.52
Current Ratio
1.221.091.301.441.251.40
Return on Equity (ROE)
15.98%12.83%16.55%14.16%14.79%11.95%
Return on Assets (ROA)
9.97%8.45%7.64%7.12%6.82%6.40%
Return on Invested Capital (ROIC)
11.82%9.36%9.85%9.49%9.24%9.05%
Return on Capital Employed (ROCE)
22.30%19.00%16.30%14.70%15.00%12.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.86%5.13%10.97%10.44%10.47%7.23%
FCF Yield
11.00%8.57%14.17%8.64%-3.02%4.01%
Dividend Yield
4.45%1.17%2.25%2.52%2.76%4.48%
Payout Ratio
75.70%113.78%88.02%103.87%101.69%219.90%
Total Shareholder Return
4.45%1.17%2.25%2.52%2.76%4.48%
SEC Filings: 10-K · 10-Q