Agroguachal S.A. (BVC: AGROCHAL)

Agroguachal Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,360	30,360	30,360	30,360	30,360	27,720
Market Cap Growth	0%	0%	0%	0%	9.52%	-0.07%
Enterprise Value	24,856	26,146	28,239	26,424	29,367	25,791
Last Close Price	506.00	444.27	382.16	298.68	262.24	220.80
PE Ratio	4.49	5.11	4.11	5.01	9.49	8.20
PS Ratio	2.31	2.77	2.42	2.59	4.41	4.00
PB Ratio	0.30	0.31	0.31	0.30	0.31	0.29
P/TBV Ratio	0.30	0.31	0.31	0.30	0.31	0.29
P/FCF Ratio	15.02	6.14	9.79	6.15	12.31	7.41
P/OCF Ratio	11.93	4.93	8.89	6.14	12.14	7.39
EV/Sales Ratio	1.89	2.39	2.25	2.25	4.27	3.73
EV/EBITDA Ratio	2.59	3.74	3.16	3.36	7.87	6.95
EV/EBIT Ratio	2.60	3.76	3.18	3.37	8.01	7.16
EV/FCF Ratio	12.30	5.29	9.11	5.36	11.91	6.89
Asset Turnover	0.11	0.10	0.11	0.11	0.06	0.07
Inventory Turnover	-	-	12.23	-	-	-
Quick Ratio	2.26	1.36	1.53	1.99	1.73	1.82
Current Ratio	2.28	1.92	1.88	2.34	2.15	2.30
Return on Equity (ROE)	6.86%	6.09%	7.49%	6.10%	3.28%	3.54%
Return on Assets (ROA)	4.41%	3.83%	4.95%	4.46%	2.14%	2.13%
Return on Capital (ROIC)	5.17%	4.45%	5.64%	4.93%	2.35%	2.36%
Earnings Yield	22.26%	19.56%	24.31%	19.95%	10.53%	12.19%
FCF Yield	6.66%	16.28%	10.21%	16.25%	8.12%	13.49%
Dividend Yield	6.43%	7.32%	19.19%	39.43%	24.30%	17.38%
Payout Ratio	28.88%	74.11%	95.75%	63.12%	71.97%	59.19%
Total Shareholder Return	6.42%	7.32%	19.19%	39.43%	24.30%	17.38%

Source: S&P Capital IQ. Standard template. Financial Sources.