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Cementos Pacasmayo S.a.a. (DE:EPCC)
FRANKFURT:EPCC
Germany Market
EPCC
Cementos Pacasmayo SAA
RESEARCH TOOLSreports

Cementos Pacasmayo SAA (EPCC) Ratios

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Cementos Pacasmayo SAA Ratios

DE:EPCC's free cash flow for Q2 2026 was S/.0.40. For the 2026 fiscal year, DE:EPCC's free cash flow was decreased by S/. and operating cash flow was S/.0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.09 1.30 1.44 1.25
Quick Ratio
 0.50 0.28 0.29 0.29 0.32
Cash Ratio
 0.22 0.06 0.09 0.13 0.09
Solvency Ratio
 0.18 0.16 0.18 0.15 0.14
Operating Cash Flow Ratio
 0.53 0.39 0.42 0.60 0.12
Short-Term Operating Cash Flow Coverage
 0.85 0.63 0.69 1.06 0.18
Net Current Asset Value
S/. -753.93MS/. -963.41MS/. -1.03BS/. -1.11BS/. -989.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.46 0.48 0.47
Debt-to-Equity Ratio
 1.03 1.20 1.24 1.33 1.34
Debt-to-Capital Ratio
 0.51 0.55 0.55 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.37 0.43 0.46 0.50 0.45
Financial Leverage Ratio
 2.37 2.61 2.67 2.77 2.82
Debt Service Coverage Ratio
 0.65 0.65 0.81 0.85 0.55
Interest Coverage Ratio
 5.73 4.90 3.95 3.35 3.74
Debt to Market Cap
 0.38 0.48 0.89 0.96 0.95
Interest Debt Per Share
 17.24 17.69 18.76 19.71 19.80
Net Debt to EBITDA
 2.08 2.65 2.59 3.05 3.18
Profitability Margins
Gross Profit Margin
40.00%38.12%36.83%35.36%30.82%
EBIT Margin
19.84%16.98%19.98%17.77%16.03%
EBITDA Margin
25.38%24.51%27.98%25.16%22.58%
Operating Profit Margin
22.88%20.06%19.77%17.31%16.79%
Pretax Profit Margin
15.90%12.66%14.97%12.60%12.40%
Net Profit Margin
9.47%7.28%10.05%8.66%8.36%
Continuous Operations Profit Margin
9.47%7.28%10.05%8.66%8.36%
Net Income Per EBT
59.55%57.54%67.15%68.74%67.38%
EBT Per EBIT
69.49%63.09%75.74%72.79%73.85%
Return on Assets (ROA)
6.64%4.97%6.13%5.11%5.24%
Return on Equity (ROE)
16.38%12.94%16.34%14.14%14.77%
Return on Capital Employed (ROCE)
22.36%19.03%15.78%12.92%14.67%
Return on Invested Capital (ROIC)
10.66%8.83%8.93%7.73%7.86%
Return on Tangible Assets
6.76%5.08%6.26%5.22%5.33%
Earnings Yield
5.89%5.14%11.78%10.24%10.53%
Efficiency Ratios
Receivables Turnover
 15.81 12.34 14.19 18.66 19.25
Payables Turnover
 15.17 13.84 12.90 11.71 9.19
Inventory Turnover
 2.07 1.85 1.61 1.59 1.65
Fixed Asset Turnover
 1.13 1.06 0.97 0.93 1.05
Asset Turnover
 0.70 0.68 0.61 0.59 0.63
Working Capital Turnover Ratio
 13.10 13.89 7.44 7.23 8.11
Cash Conversion Cycle
 175.33 200.21 224.25 218.22 200.26
Days of Sales Outstanding
 23.08 29.57 25.71 19.57 18.97
Days of Inventory Outstanding
 176.30 197.01 226.83 229.83 221.03
Days of Payables Outstanding
 24.06 26.37 28.29 31.18 39.74
Operating Cycle
 199.39 226.58 252.54 249.40 240.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.63 3.97 3.75 4.82 1.31
Free Cash Flow Per Share
 4.43 2.84 3.00 1.44 -0.78
CapEx Per Share
 1.20 1.13 0.75 3.38 2.08
Free Cash Flow to Operating Cash Flow
 0.79 0.71 0.80 0.30 -0.60
Dividend Paid and CapEx Coverage Ratio
 1.73 1.30 1.34 0.89 0.31
Capital Expenditure Coverage Ratio
 4.70 3.51 4.99 1.43 0.63
Operating Cash Flow Coverage Ratio
 0.35 0.24 0.21 0.26 0.07
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.16 0.21 0.05
Free Cash Flow Yield
10.51%8.10%15.22%7.46%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 20.61 8.57 9.76 9.50
Price-to-Sales (P/S) Ratio
 1.61 1.42 0.85 0.85 0.79
Price-to-Book (P/B) Ratio
 2.67 2.52 1.39 1.38 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.52 12.34 6.57 13.41 -25.20
Price-to-Operating Cash Flow Ratio
 7.49 8.82 5.26 4.00 15.02
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.79 0.48 -2.00 0.68
Price-to-Fair Value
 2.67 2.52 1.39 1.38 1.40
Enterprise Value Multiple
 8.41 8.43 5.64 6.41 6.69
Enterprise Value
 4.80B 4.37B 3.12B 3.15B 3.20B
EV to EBITDA
 8.41 8.43 5.64 6.41 6.69
EV to Sales
 2.14 2.07 1.58 1.61 1.51
EV to Free Cash Flow
 12.64 18.00 12.16 25.57 -47.97
EV to Operating Cash Flow
 9.95 12.87 9.72 7.63 28.60
Tangible Book Value Per Share
 15.15 13.13 13.42 13.16 13.26
Shareholders’ Equity Per Share
 15.78 13.91 14.21 13.95 13.98
Tax and Other Ratios
Effective Tax Rate
 0.40 0.42 0.33 0.31 0.33
Revenue Per Share
 26.26 24.72 23.10 22.78 24.71
Net Income Per Share
 2.49 1.80 2.32 1.97 2.07
Tax Burden
 0.60 0.58 0.67 0.69 0.67
Interest Burden
 0.80 0.75 0.75 0.71 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.16 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.50 2.34 1.61 2.44 0.43
Currency in PEN