Caracol Televisión Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	510,862	510,862	510,862	510,862	510,862	510,862
Market Cap Growth	0%	-	-	-	-	-27.51%
Enterprise Value	747,133	690,451	610,627	530,779	558,205	733,190
Last Close Price	804.00	716.00	612.70	443.52	355.26	355.26
PE Ratio	-	39.93	10.19	4.27	7.12	23.61
PS Ratio	0.55	0.57	0.53	0.50	0.58	0.79
PB Ratio	0.78	0.72	0.80	0.69	0.72	0.82
P/TBV Ratio	0.93	0.86	0.98	0.87	0.92	1.11
P/FCF Ratio	-	-	-	2.35	2.23	5.53
P/OCF Ratio	-	-	-	2.16	2.12	5.16
EV/Sales Ratio	0.80	0.77	0.63	0.52	0.64	1.13
EV/EBITDA Ratio	7.96	5.15	3.27	2.31	2.72	6.40
EV/EBIT Ratio	16.19	7.96	5.32	3.02	3.61	11.64
EV/FCF Ratio	-	-	-	2.44	2.44	7.94
Debt / Equity Ratio	0.48	0.45	0.28	0.24	0.25	0.50
Debt / EBITDA Ratio	3.36	2.38	0.96	0.76	0.83	2.59
Debt / FCF Ratio	-	-	-	0.82	0.77	3.40
Asset Turnover	0.67	0.64	0.75	0.80	0.67	0.49
Inventory Turnover	2.15	1.97	2.59	3.05	2.28	1.89
Quick Ratio	1.34	1.52	0.72	1.96	1.65	1.41
Current Ratio	2.74	2.85	1.42	2.69	2.57	2.38
Return on Equity (ROE)	-3.12%	2.02%	7.79%	17.73%	11.54%	3.53%
Return on Assets (ROA)	2.10%	3.88%	5.56%	8.49%	7.33%	2.97%
Return on Invested Capital (ROIC)	5.17%	4.37%	10.37%	18.29%	12.27%	4.91%
Return on Capital Employed (ROCE)	3.90%	6.80%	13.10%	16.80%	15.00%	5.80%
Earnings Yield	-4.04%	2.50%	9.81%	23.41%	14.04%	4.24%
FCF Yield	-	-	-	42.60%	44.76%	18.08%
Dividend Yield	10.95%	12.29%	18.93%	50.05%	45.04%	-
Payout Ratio	-	-	-	84.90%	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	10.96%	12.29%	18.93%	50.05%	45.04%	-

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