Creditex S.A.A. (BVL:CRETEXC1)
0.860
0.00 (0.00%)
At close: Mar 6, 2026
Creditex Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 149 | 149 | 123 | 123 | 135 | 177 | Upgrade
|
| Market Cap Growth | 21.19% | 21.19% | -0.26% | -8.89% | -23.52% | 40.69% | Upgrade
|
| Enterprise Value | 229 | 230 | 193 | 242 | 209 | 207 | Upgrade
|
| Last Close Price | 0.86 | 0.86 | 0.70 | 0.70 | 0.71 | 0.86 | Upgrade
|
| PE Ratio | 127.99 | 127.99 | - | - | 2.79 | 5.20 | Upgrade
|
| PS Ratio | 0.46 | 0.46 | 0.35 | 0.38 | 0.31 | 0.52 | Upgrade
|
| PB Ratio | 0.38 | 0.38 | 0.32 | 0.31 | 0.32 | 0.46 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.38 | 0.32 | 0.31 | 0.32 | 0.46 | Upgrade
|
| P/FCF Ratio | - | - | 3.22 | - | - | 76.74 | Upgrade
|
| P/OCF Ratio | - | - | 3.02 | 80.47 | - | 31.30 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.71 | 0.55 | 0.75 | 0.47 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 22.64 | 22.74 | 19.21 | 37.72 | 2.75 | 4.04 | Upgrade
|
| EV/EBIT Ratio | 108.75 | 109.19 | - | - | 3.23 | 5.20 | Upgrade
|
| EV/FCF Ratio | -30.70 | - | 5.06 | - | - | 89.82 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.16 | 0.24 | 0.18 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 5.67 | 13.07 | 1.01 | 0.69 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.64 | - | - | 15.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.14 | 0.23 | 0.16 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.16 | -0.16 | 5.55 | 14.28 | 0.90 | 0.48 | Upgrade
|
| Net Debt / FCF Ratio | 0.22 | 0.22 | 1.46 | -34.38 | -3.17 | 10.66 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.64 | 0.55 | 0.78 | 0.70 | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.51 | 1.18 | 1.54 | 1.69 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.95 | 0.58 | 0.57 | 0.99 | Upgrade
|
| Current Ratio | 2.63 | 2.63 | 2.95 | 2.56 | 2.49 | 3.27 | Upgrade
|
| Return on Equity (ROE) | 0.30% | 0.30% | -1.59% | -2.34% | 12.01% | 9.21% | Upgrade
|
| Return on Assets (ROA) | 0.24% | 0.24% | -0.22% | -0.60% | 7.11% | 5.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.22% | 0.23% | -0.42% | -1.16% | 11.29% | 7.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.50% | 0.50% | -0.40% | -1.30% | 13.50% | 9.00% | Upgrade
|
| Earnings Yield | 0.78% | 0.78% | -5.09% | -7.76% | 35.85% | 19.23% | Upgrade
|
| FCF Yield | -5.02% | -5.02% | 31.04% | -2.17% | -15.96% | 1.30% | Upgrade
|
| Dividend Yield | - | - | - | - | 9.87% | 8.15% | Upgrade
|
| Payout Ratio | 3.10% | 3.10% | - | - | 24.96% | 35.48% | Upgrade
|
| Buyback Yield / Dilution | 4.42% | 4.42% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.42% | 4.42% | - | - | 9.87% | 8.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.