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	Feb 13, 2026	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	0%	-	-	-	-	9.52%
Enterprise Value	25,154	24,856	26,146	28,239	26,424	29,367
Last Close Price	506.00	485.58	426.34	366.74	286.63	251.66
PE Ratio	6.10	5.17	5.11	4.11	5.01	9.49
PS Ratio	2.89	2.57	2.77	2.42	2.59	4.41
PB Ratio	0.27	0.30	0.31	0.32	0.30	0.31
P/TBV Ratio	0.27	0.30	0.31	0.32	0.30	0.31
P/FCF Ratio	-	7.16	6.14	9.79	6.15	12.31
P/OCF Ratio	8.09	5.17	4.94	8.89	6.14	12.14
EV/Sales Ratio	2.40	2.11	2.38	2.25	2.25	4.27
EV/EBITDA Ratio	3.61	3.49	3.75	3.16	3.36	7.88
EV/EBIT Ratio	3.67	3.51	3.76	3.18	3.37	8.01
EV/FCF Ratio	-2.93	5.86	5.29	9.11	5.36	11.91
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.20	0.12	-	-	-	-
Debt / FCF Ratio	-	0.20	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.03	-0.02	-0.01	-0.03	-0.02
Net Debt / EBITDA Ratio	-0.88	-0.44	-0.31	-0.11	-0.39	-0.41
Net Debt / FCF Ratio	0.61	-0.75	-0.44	-0.33	-0.63	-0.63
Asset Turnover	0.08	0.10	0.10	0.11	0.11	0.06
Inventory Turnover	-	-	-	12.23	-	-
Quick Ratio	2.64	1.52	1.36	1.53	1.99	1.73
Current Ratio	3.41	2.07	1.92	1.88	2.34	2.15
Return on Equity (ROE)	4.63%	5.87%	6.09%	7.49%	6.09%	3.28%
Return on Assets (ROA)	2.90%	3.82%	3.83%	4.95%	4.46%	2.14%
Return on Invested Capital (ROIC)	3.90%	4.95%	4.98%	6.52%	5.61%	2.77%
Return on Capital Employed (ROCE)	4.50%	6.20%	6.20%	8.10%	7.10%	3.40%
Earnings Yield	16.40%	19.33%	19.56%	24.31%	19.95%	10.54%
FCF Yield	-28.30%	13.97%	16.28%	10.21%	16.25%	8.12%
Dividend Yield	12.69%	-	15.06%	20.00%	41.09%	25.32%
Payout Ratio	62.75%	65.62%	74.11%	95.75%	63.12%	71.97%
Total Shareholder Return	12.69%	-	15.06%	20.00%	41.09%	25.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.