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STOCKS

Cementos Pacasmayo S.a.a. (CPAC)

NYSE:CPAC

CPAC

Cementos Pacasmayo SAA

RESEARCH TOOLSreports

Cementos Pacasmayo SAA (CPAC) Ratios

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Cementos Pacasmayo SAA Ratios

CPAC's free cash flow for Q2 2025 was S/.0.37. For the 2025 fiscal year, CPAC's free cash flow was decreased by S/. and operating cash flow was S/.0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.44	1.25	1.40	3.31
Quick Ratio	0.40	0.29	0.32	0.56	1.57
Cash Ratio	0.10	0.13	0.09	0.38	1.17
Solvency Ratio	0.17	0.15	0.15	0.14	0.12
Operating Cash Flow Ratio	0.45	0.60	0.12	0.24	1.25
Short-Term Operating Cash Flow Coverage	0.00	1.08	0.00	0.38	5.08
Net Current Asset Value	S/. -849.59M	S/. -1.04B	S/. -930.57M	S/. -996.58M	S/. -770.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.49	<0.01	<0.01	0.40
Debt-to-Equity Ratio	0.01	1.33	<0.01	<0.01	0.88
Debt-to-Capital Ratio	0.01	0.57	<0.01	<0.01	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.00	0.48	0.47
Financial Leverage Ratio	2.46	2.71	2.77	2.68	2.21
Debt Service Coverage Ratio	4.44	0.86	4.12	0.71	2.11
Interest Coverage Ratio	4.28	3.35	3.74	3.58	2.49
Debt to Market Cap	0.00	0.95	0.00	0.15	0.11
Interest Debt Per Share	1.27	3.93	0.23	0.22	2.99
Net Debt to EBITDA	-0.12	3.04	-0.16	-0.59	2.86
Profitability Margins
Gross Profit Margin	37.29%	35.36%	30.82%	28.87%	28.95%
EBIT Margin	20.03%	17.77%	16.03%	15.27%	12.09%
EBITDA Margin	25.55%	25.16%	22.58%	23.42%	24.32%
Operating Profit Margin	19.83%	17.31%	16.79%	16.42%	13.59%
Pretax Profit Margin	15.49%	12.60%	12.40%	11.57%	6.63%
Net Profit Margin	10.51%	8.66%	8.36%	7.90%	4.47%
Continuous Operations Profit Margin	10.51%	8.66%	8.36%	7.90%	4.47%
Net Income Per EBT	67.85%	68.74%	67.38%	68.35%	67.40%
EBT Per EBIT	78.12%	72.79%	73.85%	70.42%	48.78%
Return on Assets (ROA)	6.60%	5.24%	5.34%	4.78%	1.92%
Return on Equity (ROE)	16.61%	14.19%	14.80%	12.81%	4.23%
Return on Capital Employed (ROCE)	16.53%	13.33%	15.05%	12.83%	6.40%
Return on Invested Capital (ROIC)	11.19%	7.95%	10.13%	7.42%	4.21%
Return on Tangible Assets	6.74%	5.35%	5.44%	4.87%	1.95%
Earnings Yield	10.02%	10.24%	2.11%	1.44%	0.50%
Efficiency Ratios
Receivables Turnover	12.77	19.82	20.90	19.11	15.42
Payables Turnover	4.60	11.71	9.32	12.36	10.97
Inventory Turnover	1.70	1.59	1.65	2.28	2.00
Fixed Asset Turnover	1.00	0.93	1.05	0.98	0.64
Asset Turnover	0.63	0.61	0.64	0.61	0.43
Working Capital Turnover Ratio	7.83	7.25	8.10	4.31	2.57
Cash Conversion Cycle	164.32	216.29	198.98	149.84	172.93
Days of Sales Outstanding	28.58	18.41	17.47	19.10	23.67
Days of Inventory Outstanding	215.09	229.05	220.68	160.26	182.53
Days of Payables Outstanding	79.35	31.16	39.16	29.52	33.27
Operating Cycle	243.67	247.46	238.15	179.36	206.20
Cash Flow Ratios
Operating Cash Flow Per Share	4.09	0.96	0.26	0.40	0.77
Free Cash Flow Per Share	2.99	0.29	-0.16	0.18	0.65
CapEx Per Share	1.09	0.68	0.42	0.22	0.12
Free Cash Flow to Operating Cash Flow	0.73	0.30	-0.60	0.45	0.84
Dividend Paid and CapEx Coverage Ratio	1.31	0.89	0.31	0.40	1.69
Capital Expenditure Coverage Ratio	3.74	1.43	0.63	1.80	6.31
Operating Cash Flow Coverage Ratio	21.54	0.26	25.68	29.26	0.27
Operating Cash Flow to Sales Ratio	0.18	0.21	0.05	0.09	0.26
Free Cash Flow Yield	12.41%	1.49%	-0.79%	0.72%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	9.76	47.51	69.28	199.64
Price-to-Sales (P/S) Ratio	1.03	0.85	3.97	5.48	8.92
Price-to-Book (P/B) Ratio	1.62	1.39	7.03	8.87	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	8.06	13.41	-125.98	139.60	41.45
Price-to-Operating Cash Flow Ratio	5.98	4.00	75.12	62.21	34.88
Price-to-Earnings Growth (PEG) Ratio	2.40	-1.68	3.04	0.42	-3.57
Price-to-Fair Value	1.62	1.39	7.03	8.87	8.45
Enterprise Value Multiple	3.93	6.40	17.42	22.79	39.51
Enterprise Value	2.03B	9.74B	8.32B	10.34B	12.46B
EV to EBITDA	3.93	19.84	17.42	22.79	39.51
EV to Sales	1.00	4.99	3.93	5.34	9.61
EV to Free Cash Flow	7.81	79.15	-124.82	136.08	44.69
EV to Operating Cash Flow	5.72	23.61	74.43	60.65	37.60
Tangible Book Value Per Share	14.36	2.62	2.65	2.66	3.09
Shareholders’ Equity Per Share	15.11	2.78	2.79	2.79	3.19
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.32	0.33
Revenue Per Share	23.32	4.56	4.94	4.53	3.03
Net Income Per Share	2.45	0.39	0.41	0.36	0.14
Tax Burden	0.68	0.69	0.67	0.68	0.67
Interest Burden	0.77	0.71	0.77	0.76	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.13	0.12	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.34	2.44	0.43	0.76	3.86

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