Cementos Pacasmayo S.A.A - ADR Key Ratios
$12.54
As on 04-Sep-2026 13:31EDT
Market cap
$1,009 Mln
Revenue (TTM)
$2,248 Mln
P/E Ratio
16.1
P/B Ratio
2.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 18.24 | 17.21 | 19.84 | 16.98 | 19.98 |
| Net Margin
| -- | -- | 9.47 | -- | -- |
| Return on equity
| 14.48 | 15.55 | 16.75 | 12.81 | 16.50 |
| Return on Capital
| 6.35 | 6.85 | -- | 5.77 | 7.22 |
| Return on Assets
| 5.33 | 5.79 | 5.19 | 4.86 | 6.07 |
| Debt to Equity (x)
| -- | -- | 0.59 | 1.20 | 1.24 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|