Cementos Financial Statements From 2010 to 2026

Cementos Pacasmayo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.8 B 3.7 B 2.7 B Slightly volatile Short and Long Term Debt Total 976.7 M 1.7 B 977 M Slightly volatile Other Current Liabilities 239 M 227.7 M 110 M Slightly volatile Total Current Liabilities 927.4 M 883.3 M 412.5 M Slightly volatile Total Stockholder Equity 1 B 1.1 B 1.3 B Slightly volatile Other Liabilities 228.5 M 217.7 M 125.2 M Slightly volatile Property Plant And Equipment Net 1.9 B 2.3 B 1.8 B Slightly volatile Current Deferred Revenue 7.7 M 12 M 7.7 M Slightly volatile Retained Earnings 329.4 M 257.7 M 408.7 M Slightly volatile Accounts Payable 87.8 M 111.4 M 84.1 M Slightly volatile Cash 62.4 M 65.7 M 173.5 M Slightly volatile Non Current Assets Total 1.9 B 2.6 B 1.9 B Slightly volatile Non Currrent Assets Other 11.8 M 11.2 M 5.9 M Slightly volatile Long Term Debt 789.9 M 1.2 B 788.4 M Slightly volatile Cash And Short Term Investments 62.4 M 65.7 M 213.1 M Slightly volatile Net Receivables 92.7 M 160.3 M 92 M Slightly volatile Common Stock Total Equity 373.9 M 381.5 M 449.5 M Slightly volatile Common Stock Shares Outstanding 76.4 M 77.1 M 94.5 M Pretty Stable Liabilities And Stockholders Equity 2.8 B 3.7 B 2.7 B Slightly volatile Non Current Liabilities Total 949.1 M 1.5 B 938.9 M Slightly volatile Inventory 937.7 M 893 M 463.2 M Slightly volatile Other Current Assets 5.9 M 6.2 M 40.6 M Pretty Stable Other Stockholder Equity 340.4 M 359.9 M 314.8 M Very volatile Total Liabilities 1.3 B 2.3 B 1.3 B Slightly volatile Property Plant And Equipment Gross 2.3 B 4.1 B 2.2 B Slightly volatile Total Current Assets 817.4 M 1.1 B 793.3 M Pretty Stable Short Term Debt 558.8 M 532.2 M 210.5 M Slightly volatile Intangible Assets 40.7 M 57.4 M 48.1 M Pretty Stable Common Stock 340.3 M 417.7 M 420.3 M Slightly volatile Property Plant Equipment 1.6 B 2.3 B 1.6 B Slightly volatile Net Tangible Assets 1.2 B 1 B 1.5 B Slightly volatile Long Term Investments 204.3 K 215.1 K 12.6 M Slightly volatile Short and Long Term Debt 454.6 M 412.5 M 597.6 M Slightly volatile Long Term Debt Total 1.1 B 1.2 B 1 B Slightly volatile Capital Surpluse 383.5 M 389.5 M 476.5 M Slightly volatile Net Invested Capital 1.7 B 1.1 B 2.2 B Slightly volatile Net Working Capital 276.7 M 204.2 M 334.5 M Slightly volatile Capital Stock 339.1 M 381.5 M 416.4 M Slightly volatile
Cementos Pacasmayo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 107.7 M 182 M 107.1 M Slightly volatile Interest Expense 119.5 M 113.8 M 61.3 M Slightly volatile Selling General Administrative 201.3 M 313.3 M 193.5 M Slightly volatile Selling And Marketing Expenses 35.9 M 33.4 M 33.8 M Pretty Stable Total Revenue 1.5 B 2.3 B 1.5 B Slightly volatile Gross Profit 562.6 M 837.8 M 539.1 M Slightly volatile Other Operating Expenses 1.2 B 1.8 B 1.2 B Slightly volatile Operating Income 301.6 M 449.7 M 282.5 M Slightly volatile EBIT 289.3 M 454.4 M 271.1 M Slightly volatile EBITDA 397 M 636.4 M 378.2 M Slightly volatile Cost Of Revenue 945.2 M 1.4 B 920.7 M Slightly volatile Total Operating Expenses 253.1 M 388.1 M 244.9 M Slightly volatile Income Before Tax 171.5 M 266.6 M 208.2 M Pretty Stable Net Income Applicable To Common Shares 107.2 M 203.4 M 114.6 M Slightly volatile Net Income 116.8 M 179 M 141.7 M Pretty Stable Income Tax Expense 56 M 87.6 M 68.2 M Pretty Stable Net Income From Continuing Ops 158.9 M 228.7 M 151.6 M Pretty Stable Tax Provision 74.7 M 111.9 M 76.3 M Very volatile Interest Income 7.6 M 7.2 M 4.1 M Slightly volatile Reconciled Depreciation 97.4 M 142.4 M 122.5 M Very volatile
Cementos Pacasmayo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 77.1 M 81.2 M 205 M Slightly volatile Depreciation 107.8 M 183.5 M 107.2 M Slightly volatile Capital Expenditures 55 M 57.9 M 180.7 M Slightly volatile Total Cash From Operating Activities 244.3 M 369.3 M 234.6 M Slightly volatile Net Income 153.3 M 179 M 186.8 M Very volatile End Period Cash Flow 62.2 M 65.5 M 203.6 M Slightly volatile Stock Based Compensation 10 M 6.6 M 7.8 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.93 0.98 1.8065 Slightly volatile Dividend Yield 0.049 0.0933 0.0641 Slightly volatile PTB Ratio 2.65 1.59 2.3416 Very volatile Days Sales Outstanding 25.71 29.57 24.3692 Pretty Stable Book Value Per Share 16.58 16.35 15.5009 Pretty Stable Operating Cash Flow Per Share 2.08 3.38 2.6266 Slightly volatile Average Payables 76.4 M 92.1 M 88.7 M Slightly volatile Stock Based Compensation To Revenue 0.008 0.0051 0.0062 Very volatile Capex To Depreciation 0.44 0.46 2.4543 Slightly volatile PB Ratio 2.65 1.59 2.3416 Very volatile EV To Sales 2.68 1.82 2.4013 Slightly volatile ROIC 0.11 0.1 0.0907 Pretty Stable Inventory Turnover 3.06 1.85 2.7291 Very volatile Net Income Per Share 1.88 2.67 1.7051 Slightly volatile Days Of Inventory On Hand 125 204 159 Slightly volatile Payables Turnover 10.96 11.61 13.6271 Pretty Stable Sales General And Administrative To Revenue 0.15 0.16 0.1383 Slightly volatile Average Inventory 742 M 706.6 M 477.3 M Slightly volatile Capex To Revenue 0.0355 0.0374 0.1388 Slightly volatile Cash Per Share 0.93 0.98 2.4451 Slightly volatile POCF Ratio 5.74 6.04 11.9227 Slightly volatile Interest Coverage 4.32 4.54 7.7798 Slightly volatile Payout Ratio 0.87 0.79 1.1014 Slightly volatile Capex To Operating Cash Flow 0.22 0.23 0.9212 Slightly volatile Days Payables Outstanding 36.69 32.54 33.3402 Slightly volatile Income Quality 1.08 1.45 1.3707 Pretty Stable ROE 0.15 0.19 0.1319 Slightly volatile EV To Operating Cash Flow 17.67 11.18 16.006 Pretty Stable PE Ratio 9.27 9.76 19.2844 Slightly volatile Return On Tangible Assets 0.079 0.072 0.0654 Very volatile Earnings Yield 0.11 0.1178 0.068 Slightly volatile Intangibles To Total Assets 0.027 0.0242 0.0217 Pretty Stable Current Ratio 1.42 1.49 2.7973 Slightly volatile Tangible Book Value Per Share 15.9 15.43 14.8974 Pretty Stable Receivables Turnover 14.61 12.77 17.3598 Pretty Stable Graham Number 5.09 6.27 4.71 Very volatile Shareholders Equity Per Share 16.23 16.35 15.1775 Pretty Stable Debt To Equity 0.59 1.11 0.7712 Slightly volatile Capex Per Share 0.82 0.86 2.0875 Slightly volatile Average Receivables 64.9 M 109.8 M 85.6 M Slightly volatile Revenue Per Share 12.82 20.79 16.3566 Slightly volatile Interest Debt Per Share 8.66 16.89 11.4294 Slightly volatile Debt To Assets 0.27 0.42 0.348 Slightly volatile Enterprise Value Over EBITDA 10.2 6.49 9.3251 Slightly volatile Short Term Coverage Ratios 0.76 0.8 3.2953 Very volatile Price Earnings Ratio 9.27 9.76 19.2844 Slightly volatile Operating Cycle 143 227 182 Pretty Stable Price Book Value Ratio 2.65 1.59 2.3416 Very volatile Days Of Payables Outstanding 36.69 32.54 33.3402 Slightly volatile Dividend Payout Ratio 0.87 0.79 1.1014 Slightly volatile Price To Operating Cash Flows Ratio 5.74 6.04 11.9227 Slightly volatile Pretax Profit Margin 0.19 0.17 0.1572 Slightly volatile Ebt Per Ebit 0.86 0.87 0.7748 Slightly volatile Operating Profit Margin 0.23 0.1977 0.2012 Pretty Stable Effective Tax Rate 0.36 0.38 0.3372 Pretty Stable Company Equity Multiplier 1.62 2.4 2.0494 Slightly volatile Long Term Debt To Capitalization 0.28 0.41 0.3597 Slightly volatile Total Debt To Capitalization 0.32 0.5 0.4069 Slightly volatile Return On Capital Employed 0.17 0.18 0.1455 Pretty Stable Debt Equity Ratio 0.59 1.11 0.7712 Slightly volatile Ebit Per Revenue 0.23 0.1977 0.2012 Pretty Stable Quick Ratio 0.31 0.33 1.4496 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.66 1.21 0.8241 Pretty Stable Net Income Per E B T 0.75 0.77 0.6882 Slightly volatile Cash Ratio 0.1 0.11 0.6822 Slightly volatile Cash Conversion Cycle 117 202 150 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.1624 0.1696 Very volatile Days Of Inventory Outstanding 125 204 159 Slightly volatile Days Of Sales Outstanding 25.71 29.57 24.3692 Pretty Stable Cash Flow Coverage Ratios 0.37 0.24 0.3259 Pretty Stable Price To Book Ratio 2.65 1.59 2.3416 Very volatile Fixed Asset Turnover 0.76 0.87 0.9394 Pretty Stable Capital Expenditure Coverage Ratio 4.72 4.49 2.2737 Slightly volatile Price Cash Flow Ratio 5.74 6.04 11.9227 Slightly volatile Enterprise Value Multiple 10.2 6.49 9.3251 Slightly volatile Debt Ratio 0.27 0.42 0.348 Slightly volatile Cash Flow To Debt Ratio 0.37 0.24 0.3259 Pretty Stable Price Sales Ratio 0.93 0.98 1.8065 Slightly volatile Return On Assets 0.0762 0.0705 0.0637 Very volatile Asset Turnover 0.52 0.55 0.6307 Pretty Stable Net Profit Margin 0.12 0.1005 0.1068 Slightly volatile Gross Profit Margin 0.42 0.3683 0.3842 Slightly volatile Price Fair Value 2.65 1.59 2.3416 Very volatile Return On Equity 0.15 0.19 0.1319 Slightly volatile
Cementos Pacasmayo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 1.9 B 2.4 B Slightly volatile Enterprise Value 2.5 B 2.8 B 3.1 B Very volatile

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