Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,360	30,360	30,360	30,360	30,360	30,360
Market Cap Growth	-	-	-	-	-	9.52%
Enterprise Value	27,198	24,856	26,146	28,239	26,424	29,367
Last Close Price	506.00	506.00	444.27	382.16	298.68	262.24
PE Ratio	5.17	5.17	5.11	4.11	5.01	9.49
PS Ratio	2.57	2.57	2.77	2.42	2.59	4.41
PB Ratio	0.30	0.30	0.31	0.32	0.30	0.31
P/TBV Ratio	0.30	0.30	0.31	0.32	0.30	0.31
P/FCF Ratio	7.16	7.16	6.14	9.79	6.15	12.31
P/OCF Ratio	5.17	5.17	4.94	8.89	6.14	12.14
EV/Sales Ratio	2.31	2.11	2.38	2.25	2.25	4.27
EV/EBITDA Ratio	3.26	3.49	3.75	3.16	3.36	7.88
EV/EBIT Ratio	3.28	3.51	3.76	3.18	3.37	8.01
EV/FCF Ratio	6.41	5.86	5.29	9.11	5.36	11.91
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.12	0.12	-	-	-	-
Debt / FCF Ratio	0.20	0.20	-	-	-	-
Asset Turnover	0.10	0.10	0.10	0.11	0.11	0.06
Inventory Turnover	-	-	-	12.23	-	-
Quick Ratio	1.52	1.52	1.36	1.53	1.99	1.73
Current Ratio	2.07	2.07	1.92	1.88	2.34	2.15
Return on Equity (ROE)	5.87%	5.87%	6.09%	7.49%	6.09%	3.28%
Return on Assets (ROA)	3.82%	3.82%	3.83%	4.95%	4.46%	2.14%
Return on Capital (ROIC)	4.41%	4.41%	4.45%	5.64%	4.93%	2.35%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.20%	8.10%	7.10%	3.40%
Earnings Yield	1933.11%	19.33%	19.56%	24.31%	19.95%	10.54%
FCF Yield	1396.67%	13.97%	16.28%	10.21%	16.25%	8.12%
Dividend Yield	1268.57%	-	14.45%	19.19%	39.43%	24.30%
Payout Ratio	6562.29%	65.62%	74.11%	95.75%	63.12%	71.97%
Total Shareholder Return	1268.57%	-	14.45%	19.19%	39.43%	24.30%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.