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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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185 Followers

Cementos Pacasmayo SAA Ratios

CPAC's free cash flow for Q4 2025 was S/.0.39. For the 2025 fiscal year, CPAC's free cash flow was decreased by S/. and operating cash flow was S/.0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.30	1.44	1.25
Quick Ratio	0.28	0.28	0.29	0.29	0.32
Cash Ratio	0.06	0.06	0.09	0.13	0.09
Solvency Ratio	0.16	0.15	0.18	0.15	0.14
Operating Cash Flow Ratio	0.41	0.39	0.42	0.60	0.12
Short-Term Operating Cash Flow Coverage	0.67	0.63	0.69	1.06	0.18
Net Current Asset Value	S/. -963.41M	S/. -963.41M	S/. -1.03B	S/. -1.11B	S/. -989.66M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.48	0.47
Debt-to-Equity Ratio	1.20	1.20	1.24	1.33	1.34
Debt-to-Capital Ratio	0.55	0.55	0.55	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.46	0.50	0.45
Financial Leverage Ratio	2.61	2.61	2.67	2.77	2.82
Debt Service Coverage Ratio	0.68	0.69	0.81	0.85	0.55
Interest Coverage Ratio	4.62	4.46	3.95	3.35	3.74
Debt to Market Cap	0.48	0.48	0.89	0.96	0.95
Interest Debt Per Share	17.10	17.71	18.76	19.71	19.80
Net Debt to EBITDA	2.54	2.54	2.59	3.05	3.18
Profitability Margins
Gross Profit Margin	38.11%	37.02%	36.83%	35.36%	30.82%
EBIT Margin	20.86%	19.60%	19.98%	17.77%	16.03%
EBITDA Margin	25.63%	27.14%	27.98%	25.16%	22.58%
Operating Profit Margin	20.30%	19.60%	19.77%	17.31%	16.79%
Pretax Profit Margin	12.68%	12.66%	14.97%	12.60%	12.40%
Net Profit Margin	7.30%	7.28%	10.05%	8.66%	8.36%
Continuous Operations Profit Margin	7.30%	7.28%	10.05%	8.66%	8.36%
Net Income Per EBT	57.61%	57.54%	67.15%	68.74%	67.38%
EBT Per EBIT	62.44%	64.57%	75.74%	72.79%	73.85%
Return on Assets (ROA)	4.97%	4.68%	6.13%	5.11%	5.24%
Return on Equity (ROE)	11.98%	12.20%	16.34%	14.14%	14.77%
Return on Capital Employed (ROCE)	19.22%	17.53%	15.78%	12.92%	14.67%
Return on Invested Capital (ROIC)	8.93%	8.13%	8.93%	7.73%	7.86%
Return on Tangible Assets	5.08%	4.79%	6.26%	5.22%	5.33%
Earnings Yield	4.98%	4.85%	11.78%	10.24%	10.53%
Efficiency Ratios
Receivables Turnover	12.32	11.63	14.19	18.66	19.25
Payables Turnover	13.82	13.28	12.90	11.71	9.19
Inventory Turnover	1.85	1.78	1.61	1.59	1.65
Fixed Asset Turnover	1.05	0.99	0.97	0.93	1.05
Asset Turnover	0.68	0.64	0.61	0.59	0.63
Working Capital Turnover Ratio	10.37	13.09	7.44	7.23	8.11
Cash Conversion Cycle	200.56	209.25	224.25	218.22	200.26
Days of Sales Outstanding	29.63	31.37	25.71	19.57	18.97
Days of Inventory Outstanding	197.35	205.37	226.83	229.83	221.03
Days of Payables Outstanding	26.42	27.49	28.29	31.18	39.74
Operating Cycle	226.98	236.74	252.54	249.40	240.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	3.97	3.75	4.82	1.31
Free Cash Flow Per Share	2.88	2.84	3.00	1.44	-0.78
CapEx Per Share	1.17	1.13	0.75	3.38	2.08
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.80	0.30	-0.60
Dividend Paid and CapEx Coverage Ratio	1.34	1.30	1.34	0.89	0.31
Capital Expenditure Coverage Ratio	3.47	3.51	4.99	1.43	0.63
Operating Cash Flow Coverage Ratio	0.25	0.24	0.21	0.26	0.07
Operating Cash Flow to Sales Ratio	0.17	0.17	0.16	0.21	0.05
Free Cash Flow Yield	8.57%	8.10%	15.22%	7.46%	-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.10	20.64	8.49	9.76	9.50
Price-to-Sales (P/S) Ratio	1.41	1.50	0.85	0.85	0.79
Price-to-Book (P/B) Ratio	2.60	2.52	1.39	1.38	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.68	12.34	6.57	13.41	-25.20
Price-to-Operating Cash Flow Ratio	8.63	8.82	5.26	4.00	15.02
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.79	0.47	-2.00	0.68
Price-to-Fair Value	2.60	2.52	1.39	1.38	1.40
Enterprise Value Multiple	8.06	8.08	5.64	6.41	6.69
Enterprise Value	4.36B	4.37B	3.12B	3.15B	3.20B
EV to EBITDA	8.05	8.08	5.64	6.41	6.69
EV to Sales	2.06	2.19	1.58	1.61	1.51
EV to Free Cash Flow	17.05	18.00	12.16	25.57	-47.97
EV to Operating Cash Flow	12.13	12.87	9.72	7.63	28.60
Tangible Book Value Per Share	12.63	13.13	13.42	13.16	13.26
Shareholders’ Equity Per Share	13.39	13.91	14.21	13.95	13.98
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.33	0.31	0.33
Revenue Per Share	23.75	23.31	23.10	22.78	24.71
Net Income Per Share	1.73	1.70	2.32	1.97	2.07
Tax Burden	0.58	0.58	0.67	0.69	0.67
Interest Burden	0.61	0.65	0.75	0.71	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.00	0.14	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	2.34	1.61	2.44	0.43

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