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Zacks Company Profile for Credicorp Ltd. (BAP : NYSE)

• Company Description    CreditCorp LTD is a limited liability company to act as a holding company, to coordinate the policy and administration of its subsidiaries and engage in investing activities. Credicorp's principal objective is to coordinate and manage the business plans of its subsidiaries in an effort to implement universal banking services in Peru, while diversifying regionally. They conduct their financial business exclusively through its subsidiaries Number of Employees: 38,000

• Price / Volume Information    Yesterday's Closing Price: $266.06 Daily Weekly Monthly 20 Day Moving Average: 364,927 shares Shares Outstanding: 79.54 (millions) Market Capitalization: $21,161.08 (millions) Beta: 1.12 52 Week High: $268.49 52 Week Low: $165.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 5.63% 3.47% 12 Week 21.81% 10.40% Year To Date 45.13% 29.65%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Calle Centenario 156 - La Molina,D0 15026 PER ph: 51-1-313-2000 fax: 51-1-313-2121 investorrelations@credicorpperu.com http://www.grupocredicorp.com

• General Corporate Information    Officers Gianfranco Ferrari - Chief Executive Officer Luis Enrique Romero B. - Executive Chairman Alejandro Perez-Reyes - Chief Operating Officer Cesar Rios - Chief Financial Officer Patricia Lizarraga Guthertz - Director Peer Information Credicorp Ltd. (BKAU) Credicorp Ltd. (BKEAY) Credicorp Ltd. (BKNIY) Credicorp Ltd. (BKJAY) Credicorp Ltd. (ABNYY) Credicorp Ltd. (BNSTY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-FOREIGN Sector: Finance CUSIP: G2519Y108 SIC: 6029 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/06/25 Share - Related Items Shares Outstanding: 79.54 Most Recent Split Date: 3.00 (1.10:1) Beta: 1.12 Market Capitalization: $21,161.08 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.14% Current Fiscal Quarter EPS Consensus Estimate: $5.79 Indicated Annual Dividend: $11.01 Current Fiscal Year EPS Consensus Estimate: $23.31 Payout Ratio: 0.52 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.48 Estmated Long-Term EPS Growth Rate: 15.49% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/06/25

• Fundamental Ratios P/E Current FY Estimate: 11.41 Trailing 12 Months: 12.61 PEG Ratio: 0.74 Price Ratios Price/Book: 2.21 Price/Cash Flow: 12.70 Price / Sales: 2.92 EPS Growth vs. Year Ago Period: 38.98% vs. Previous Quarter: 3.65% Sales Growth vs. Year Ago Period: 9.69% vs. Previous Quarter: 8.79% ROE 06/30/25 - 17.94 03/31/25 - 16.80 12/31/24 - 16.25 ROA 06/30/25 - 2.48 03/31/25 - 2.29 12/31/24 - 2.21 Current Ratio 06/30/25 - 1.08 03/31/25 - 1.07 12/31/24 - 1.03 Quick Ratio 06/30/25 - 1.08 03/31/25 - 1.07 12/31/24 - 1.03 Operating Margin 06/30/25 - 23.22 03/31/25 - 21.80 12/31/24 - 20.94 Net Margin 06/30/25 - 23.22 03/31/25 - 21.80 12/31/24 - 20.94 Pre-Tax Margin 06/30/25 - 33.25 03/31/25 - 31.27 12/31/24 - 29.78 Book Value 06/30/25 - 120.61 03/31/25 - 123.67 12/31/24 - 117.20 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.49 03/31/25 - 0.59 12/31/24 - 0.49 Debt-to-Capital 06/30/25 - 32.92 03/31/25 - 37.08 12/31/24 - 33.05

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