Cementos Pacasmayo Saa Ratios (2009-2026) | CPAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.40%	29.26%	30.75%	31.40%	31.77%	29.96%	30.55%	33.46%	35.35%	33.80%	39.43%	36.48%	35.35%	37.81%	37.47%	36.73%	37.12%	39.00%	39.30%	42.18%
EBT Margin (Quarter)	8.93%	12.07%	14.72%	12.32%	14.51%	11.54%	11.96%	13.17%	13.09%	12.99%	10.86%	14.80%	12.06%	18.01%	14.67%	14.81%	14.38%	18.53%	3.22%	21.24%
EBIT Margin (Quarter)	12.73%	16.45%	20.47%	17.81%	17.08%	16.22%	16.12%	18.07%	17.59%	17.72%	15.76%	19.93%	17.59%	22.50%	18.83%	19.16%	18.74%	21.12%	7.06%	25.14%
EBITDA Margin (Quarter)	12.73%	16.45%	20.47%	17.81%	17.08%	16.22%	16.12%	18.07%	17.59%	17.72%	15.76%	19.93%	17.59%	22.50%	18.83%	19.16%	18.74%	21.12%	7.06%	25.14%
Operating Margin (Quarter)	12.73%	16.45%	20.47%	17.81%	17.08%	16.22%	16.12%	18.07%	17.59%	17.72%	15.76%	19.93%	17.59%	22.50%	18.83%	19.16%	18.74%	21.12%	7.06%	25.14%
Net Margin (Quarter)	11.58%	15.84%	19.60%	15.93%	19.06%	15.09%	16.62%	17.28%	17.10%	17.05%	14.72%	19.23%	16.07%	23.94%	19.83%	19.07%	18.89%	24.60%	9.63%	27.73%
FCF Margin (Quarter)	20.43%	16.53%	11.40%	7.57%	12.58%	9.69%	22.09%	3.43%	39.45%	66.34%	28.43%	-0.35%	23.13%	28.70%	25.21%	18.76%	4.01%	3.97%	4.77%	12.14%
Efficiency
Inventory Average (Quarter)	504.32M	504.16M	556.62M	621.22M	678.93M			907.60M	930.08M	873.80M	804.38M	781.95M	771.80M	778.86M	780.47M	762.22M	749.88M	750.02M	728.93M	701.29M
Assets Average (Quarter)	3,111.56M	3,145.95M	1,607.85M	1,620.29M	3,222.75M	3,042.75M	1,420.35M	1,655.12M	3,316.07M	3,376.26M	1,706.59M	1,609.14M	3,213.57M	3,253.69M	1,650.43M	1,598.15M	3,206.61M	3,260.49M	1,654.32M	1,573.12M
Equity Average (Quarter)
Invested Capital (Quarter)			149.61M				131.61M
Asset Utilization Ratio (Quarter)	0.57	0.60	1.21	1.23	0.64	0.69	1.49	1.25	0.61	0.59	1.15	1.22	0.61	0.60	1.20	1.25	0.63	0.64	1.28	1.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.67	-3.42	-4.73	-4.11	3.61	3.59	-0.52	-3.37	3.33	-3.40	0.45	-3.69	3.20	-4.66	-4.06	4.13	-4.00	-5.15	0.24	6.45
Debt to Equity (Quarter)
Debt Ratio (Quarter)	0.35		16.84		0.33
Equity Ratio (Quarter)
Times Interest Earned (Quarter)	2.67	-3.42	-4.73	-4.11	3.61	3.59	-0.52	-3.37	3.33	-3.40	0.45	-3.69	3.20	-4.66	-4.06	4.13	-4.00	-5.15	0.24	6.45
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-4.01	0.00	0.00	0.00	0.00	-1.52	-0.02	0.00	0.00	-1.20	0.11	0.00	0.00	-1.31	0.00	-0.01	-0.01	-6.55	-0.01
Valuation
Enterprise Value (Quarter)	-384.44M	-422.40M	-49.56M	-334.01M	-362.89M	-277.99M	-4.06M	-45.27M	-65.66M	-177.12M	-5.89M	-54.97M	-89.83M	-139.18M	-6.33M	-72.22M	-80.13M	-80.13M	-6.00M	-78.57M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.16%	11.39%	35.93%	56.30%	17.16%		76.05%	32.64%	12.83%	12.84%	33.36%	36.62%	13.67%	14.68%	44.19%	46.64%	16.68%	16.72%	44.40%	54.48%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

Research Tools

Developers

Cementos Pacasmayo Saa Ratios (2009-2026) | CPAC

Research Tools

Developers

Cementos Pacasmayo Saa Ratios (2009-2026) | CPAC

Create an account

Sign In

Reset Password