Cementos Pacasmayo S.A.A - ADR Key Ratios

$12.54

up-down-arrow $-0.08 (-0.63%)

As on 04-Sep-2026 13:31EDT

Market cap

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$1,009 Mln

Revenue (TTM)

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$2,248 Mln

P/E Ratio

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16.1

P/B Ratio

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2.5

Div. Yield

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5.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.57 15.44 10.87 4.76 4.68
EBIT -2.23 48.02 10.02 8.57 9.21
Net Profit -5.74 61.52 -0.10 6.83 6.95
EPS -5.04 64.03 0.37 6.66 6.84
Book Value -- -- -5.80 -1.43 24.84
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 18.2417.2119.8416.9819.98
Net Margin info ----9.47----
Return on equity info 14.4815.5516.7512.8116.50
Return on Capital info 6.356.85--5.777.22
Return on Assets info 5.335.795.194.866.07
Debt to Equity (x) info ----0.591.201.24
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
5.77
7.22
6.06
6.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.75

Higher than Peers by 5.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
16.75
12.81
16.50
14.13
14.80
Peer Median
11.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.19

Higher than Peers by 1.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
5.19
4.86
6.07
5.06
5.38
Peer Median
4.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

19.84

Higher than Peers by 9.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
19.84
16.98
19.98
17.78
16.03
Peer Median
10.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.47

Higher than Peers by 0.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
9.47
7.28
10.05
8.66
8.36
Peer Median
8.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.87

Higher than Peers by 6.23

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
10.87
0.07
0.01
-0.08
0.09
Peer Median
4.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

10.02

Higher than Peers by 28.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
10.02
-9.06
14.00
2.20
14.63
Peer Median
-18.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-0.10

Higher than Peers by 12.83

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
-0.10
-22.46
17.75
-4.48
15.45
Peer Median
-12.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

0.37

Higher than Peers by 12.12

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
0.37
-0.25
0.18
-0.04
0.15
Peer Median
-11.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

4.46

Lower than Peers by 11.59

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
4.46
--
--
--
--
Peer Median
16.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.59

Higher than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
0.59
1.20
1.24
1.33
1.34
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.43

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
0.43
0.45
0.38
0.33
0.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.22

Lower than Peers by 0.37

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
1.22
1.09
1.30
1.44
1.25
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.50

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
0.50
0.28
0.29
0.29
0.32
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.98

Higher than Peers by 1.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
4.98
4.14
3.99
3.44
3.57
Peer Median
3.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.32

Lower than Peers by 4.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
6.32
8.10
7.05
5.36
5.20
Peer Median
11.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.55

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
0.55
0.67
0.60
0.58
0.64
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
26.82
22.52
20.08
19.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
206.83
229.51
243.40
185.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
26.70
29.90
38.69
33.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Cementos Pacasmayo S.A.A - ADR
--
206.95
222.13
224.80
171.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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