Agroguachal Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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
Market Capitalization	30,360	30,360	30,360	30,360	30,360	30,360
Enterprise Value	23,569	25,154	24,856	26,146	28,239	26,424
Last Close Price	506.00	506.00	485.58	426.34	366.74	286.63
PE Ratio	6.45	6.45	5.17	5.11	4.11	5.01
PS Ratio	3.00	3.00	2.57	2.77	2.42	2.59
PB Ratio	0.26	0.26	0.30	0.31	0.32	0.30
P/TBV Ratio	0.26	0.26	0.30	0.31	0.32	0.30
P/FCF Ratio	-	-	7.16	6.14	9.79	6.15
P/OCF Ratio	6.38	6.38	5.17	4.94	8.89	6.14
EV/Sales Ratio	2.33	2.49	2.11	2.38	2.25	2.25
EV/EBITDA Ratio	3.73	3.98	3.49	3.75	3.16	3.36
EV/EBIT Ratio	3.83	4.09	3.51	3.76	3.18	3.37
EV/FCF Ratio	-3.91	-	5.86	5.29	9.11	5.36
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.18	0.18	0.12	-	-	-
Debt / FCF Ratio	-	-	0.20	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.02	-0.01	-0.03
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.44	-0.31	-0.11	-0.39
Net Debt / FCF Ratio	1.13	1.13	-0.75	-0.44	-0.33	-0.63
Asset Turnover	0.08	0.08	0.10	0.10	0.11	0.11
Inventory Turnover	-	-	-	-	12.23	-
Quick Ratio	3.49	3.49	1.52	1.36	1.53	1.99
Current Ratio	3.49	3.49	2.07	1.92	1.88	2.34
Return on Equity (ROE)	4.36%	4.36%	5.87%	6.09%	7.49%	6.09%
Return on Assets (ROA)	3.08%	3.08%	3.82%	3.83%	4.95%	4.46%
Return on Invested Capital (ROIC)	4.17%	4.38%	4.95%	4.98%	6.52%	5.61%
Return on Capital Employed (ROCE)	4.70%	4.70%	6.20%	6.20%	8.10%	7.10%
Earnings Yield	15.52%	15.52%	19.33%	19.56%	24.31%	19.95%
FCF Yield	-19.87%	-19.87%	13.97%	16.28%	10.21%	16.25%
Dividend Yield	12.69%	-	-	15.06%	20.00%	41.09%
Payout Ratio	26.01%	26.01%	65.62%	74.11%	95.75%	63.12%
Total Shareholder Return	12.69%	-	-	15.06%	20.00%	41.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.