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 3.1 B 2.6 B Slightly volatile Short and Long Term Debt Total 1 B 1.4 B 961.1 M Slightly volatile Other Current Liabilities 240 M 228.6 M 110.1 M Slightly volatile Total Current Liabilities 916.2 M 872.5 M 411.2 M Slightly volatile Total Stockholder Equity 1 B 1.2 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 B 1.8 B Pretty Stable Current Deferred Revenue 8.1 M 12.1 M 7.7 M Slightly volatile Retained Earnings 322.5 M 264 M 408.6 M Slightly volatile Accounts Payable 88.8 M 94.6 M 83.1 M Slightly volatile Cash 50.9 M 53.6 M 172.1 M Slightly volatile Non Current Assets Total 2 B 2.2 B 1.9 B Slightly volatile Non Currrent Assets Other 28.3 M 27 M 7.8 M Slightly volatile Long Term Debt 789.9 M 1.2 B 788.4 M Slightly volatile Cash And Short Term Investments 50.9 M 53.6 M 211.7 M Slightly volatile Net Receivables 98.4 M 171.5 M 93 M Slightly volatile Common Stock Total Equity 373.9 M 381.5 M 449.5 M Slightly volatile Common Stock Shares Outstanding 75.9 M 77.1 M 94.5 M Pretty Stable Liabilities And Stockholders Equity 2.8 B 3.1 B 2.6 B Slightly volatile Non Current Liabilities Total 960.6 M 1 B 915.5 M Slightly volatile Inventory 447.4 M 707.1 M 423.5 M Slightly volatile Other Current Assets 33.2 M 17.5 M 42.8 M Pretty Stable Other Stockholder Equity 340.5 M 311.5 M 311.9 M Very volatile Total Liabilities 1.4 B 1.9 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 830.7 M 949.7 M 782.6 M Pretty Stable Short Term Debt 564 M 537.2 M 211.1 M Slightly volatile Intangible Assets 41.3 M 62.8 M 48.4 M Very volatile Common Stock 342.1 M 464.1 M 423.1 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 111.1 M 150.3 M 105.4 M Slightly volatile Interest Expense 59 M 87.7 M 56.2 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 B 1.4 B Slightly volatile Gross Profit 577.3 M 738.7 M 534.1 M Slightly volatile Other Operating Expenses 1.2 B 1.6 B 1.2 B Slightly volatile Operating Income 309.2 M 391.2 M 279.5 M Slightly volatile EBIT 297.6 M 391.2 M 267.9 M Slightly volatile EBITDA 408.7 M 541.5 M 373.3 M Slightly volatile Cost Of Revenue 970.9 M 1.3 B 911.6 M Slightly volatile Total Operating Expenses 260.7 M 347.5 M 243 M Slightly volatile Income Before Tax 238.2 M 252.6 M 211.3 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 145.4 M 139.7 M Very volatile Income Tax Expense 79.4 M 107.2 M 70.8 M Slightly volatile 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 61.8 M 65.1 M 203.1 M Slightly volatile Depreciation 111.2 M 150.3 M 105.5 M Slightly volatile Capital Expenditures 149 M 96.9 M 188.6 M Slightly volatile Total Cash From Operating Activities 252 M 339.9 M 233.3 M Slightly volatile Net Income 151.1 M 145.4 M 184.7 M Pretty Stable End Period Cash Flow 50.9 M 53.6 M 202.3 M Slightly volatile Stock Based Compensation 9.6 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 2.12 1.5033 1.9072 Slightly volatile Dividend Yield 0.0486 0.0549 0.0618 Slightly volatile PTB Ratio 2.65 2.5181 2.3962 Very volatile Days Sales Outstanding 26.22 31.3734 24.5053 Pretty Stable Book Value Per Share 16.5 13.9131 15.3529 Pretty Stable Operating Cash Flow Per Share 2.14 3.9702 2.6648 Slightly volatile Average Payables 76.4 M 95.8 M 89 M Slightly volatile Stock Based Compensation To Revenue 0.0057 0.004 0.0062 Slightly volatile Capex To Depreciation 0.61 0.6449 2.4752 Slightly volatile PB Ratio 2.65 2.5181 2.3962 Very volatile EV To Sales 2.67 2.1922 2.4227 Slightly volatile ROIC 0.1 0.0813 0.089 Pretty Stable Inventory Turnover 2.99 1.7773 2.7207 Very volatile Net Income Per Share 1.88 1.6977 1.6479 Pretty Stable Days Of Inventory On Hand 127 205 159 Slightly volatile Payables Turnover 10.94 13.2774 13.724 Pretty Stable Sales General And Administrative To Revenue 0.15 0.16 0.1383 Slightly volatile Average Inventory 778.9 M 741.8 M 481.5 M Slightly volatile Capex To Revenue 0.0461 0.0486 0.1401 Slightly volatile Cash Per Share 0.59 0.6256 2.4042 Slightly volatile POCF Ratio 13.76 8.8245 12.5582 Slightly volatile Interest Coverage 4.24 4.4607 7.7704 Slightly volatile Payout Ratio 0.87 1.1335 1.1216 Slightly volatile Capex To Operating Cash Flow 0.27 0.2852 0.9274 Slightly volatile Days Payables Outstanding 36.31 27.4902 33.0208 Slightly volatile Income Quality 2.46 2.3386 1.5042 Slightly volatile ROE 0.15 0.122 0.1279 Pretty Stable EV To Operating Cash Flow 17.46 12.8685 16.093 Pretty Stable PE Ratio 21.99 20.6371 20.6724 Pretty Stable Return On Tangible Assets 0.0774 0.0479 0.0639 Pretty Stable Earnings Yield 0.0509 0.0485 0.0609 Slightly volatile Intangibles To Total Assets 0.0267 0.0217 0.0215 Slightly volatile Current Ratio 1.03 1.0884 2.7507 Slightly volatile Tangible Book Value Per Share 15.81 13.1276 14.7567 Pretty Stable Receivables Turnover 14.3 11.6341 17.2747 Pretty Stable Graham Number 5.09 4.6106 4.6124 Very volatile Shareholders Equity Per Share 16.17 13.9131 15.0306 Pretty Stable Debt To Equity 0.61 1.1989 0.7776 Slightly volatile Capex Per Share 1.08 1.1321 2.1188 Slightly volatile Average Receivables 163.2 M 155.4 M 94.1 M Slightly volatile Revenue Per Share 13.17 23.3052 16.5252 Slightly volatile Interest Debt Per Share 8.98 17.7053 11.4962 Slightly volatile Debt To Assets 0.28 0.4601 0.3509 Slightly volatile Enterprise Value Over EBITDA 10.12 8.0782 9.4139 Slightly volatile Short Term Coverage Ratios 0.6 0.6328 3.2761 Pretty Stable Price Earnings Ratio 21.99 20.6371 20.6724 Pretty Stable Operating Cycle 146 237 183 Pretty Stable Price Book Value Ratio 2.65 2.5181 2.3962 Very volatile Days Of Payables Outstanding 36.31 27.4902 33.0208 Slightly volatile Dividend Payout Ratio 0.87 1.1335 1.1216 Slightly volatile Price To Operating Cash Flows Ratio 13.76 8.8245 12.5582 Slightly volatile Pretax Profit Margin 0.18 0.1266 0.1541 Slightly volatile Ebt Per Ebit 0.85 0.6457 0.761 Slightly volatile Operating Profit Margin 0.23 0.196 0.1992 Slightly volatile Effective Tax Rate 0.27 0.4246 0.3345 Very volatile Company Equity Multiplier 1.65 2.6059 2.0632 Slightly volatile Long Term Debt To Capitalization 0.28 0.4279 0.3608 Slightly volatile Total Debt To Capitalization 0.33 0.5452 0.4101 Slightly volatile Return On Capital Employed 0.17 0.1753 0.1452 Pretty Stable Debt Equity Ratio 0.61 1.1989 0.7776 Slightly volatile Ebit Per Revenue 0.23 0.196 0.1992 Slightly volatile Quick Ratio 0.26 0.278 1.4436 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.68 1.2989 0.8305 Pretty Stable Net Income Per E B T 0.74 0.5754 0.6761 Very volatile Cash Ratio 0.0583 0.0614 0.6768 Slightly volatile Cash Conversion Cycle 120 209 151 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.1704 0.1685 Very volatile Days Of Inventory Outstanding 127 205 159 Slightly volatile Days Of Sales Outstanding 26.22 31.3734 24.5053 Pretty Stable Cash Flow Coverage Ratios 0.37 0.238 0.3258 Pretty Stable Price To Book Ratio 2.65 2.5181 2.3962 Very volatile Fixed Asset Turnover 0.76 0.995 0.9467 Slightly volatile Capital Expenditure Coverage Ratio 3.68 3.5069 2.1547 Slightly volatile Price Cash Flow Ratio 13.76 8.8245 12.5582 Slightly volatile Enterprise Value Multiple 10.12 8.0782 9.4139 Slightly volatile Debt Ratio 0.28 0.4601 0.3509 Slightly volatile Cash Flow To Debt Ratio 0.37 0.238 0.3258 Pretty Stable Price Sales Ratio 2.12 1.5033 1.9072 Slightly volatile Return On Assets 0.0748 0.0468 0.0622 Pretty Stable Asset Turnover 0.52 0.6428 0.6361 Pretty Stable Net Profit Margin 0.12 0.0728 0.104 Slightly volatile Gross Profit Margin 0.42 0.3702 0.3813 Slightly volatile Price Fair Value 2.65 2.5181 2.3962 Very volatile Return On Equity 0.15 0.122 0.1279 Pretty Stable
Cementos Pacasmayo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 3 B 2.5 B Slightly volatile Enterprise Value 2.6 B 4.4 B 3.2 B Pretty Stable

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