Caracol Televisión S.A. (BVC: CARACOLTV)

Caracol Televisión 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	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	510,862	510,862	510,862	510,862	510,862	704,728
Market Cap Growth	0%	0%	0%	0%	-27.51%	0.03%
Enterprise Value	712,666	610,627	530,779	558,205	733,190	1,032,882
Last Close Price	804.00	688.00	498.03	398.92	398.92	398.92
PE Ratio	18.32	8.72	2.65	3.53	11.71	12.92
PS Ratio	0.56	0.53	0.50	0.58	0.79	0.93
PB Ratio	0.89	0.80	0.69	0.72	0.82	1.17
P/FCF Ratio	-	-	2.35	2.23	5.53	10.80
P/OCF Ratio	-	-	2.16	2.12	5.16	8.42
EV/Sales Ratio	0.78	0.63	0.52	0.64	1.13	1.36
EV/EBITDA Ratio	5.83	3.72	2.31	2.72	6.40	8.50
EV/EBIT Ratio	9.40	5.32	3.02	3.61	11.64	13.75
EV/FCF Ratio	-	-	2.44	2.44	7.94	15.82
Debt / Equity Ratio	0.57	0.28	0.24	0.25	0.50	0.41
Debt / EBITDA Ratio	2.66	1.09	0.76	0.83	2.59	1.92
Debt / FCF Ratio	-	-	0.82	0.77	3.40	3.78
Asset Turnover	-	0.75	0.80	0.67	0.49	0.57
Inventory Turnover	-	2.59	3.05	2.28	1.89	2.46
Quick Ratio	0.93	0.72	1.96	1.65	1.41	1.04
Current Ratio	1.67	1.42	2.69	2.57	2.38	2.20
Return on Equity (ROE)	-	7.78%	17.73%	11.54%	3.53%	3.19%
Return on Assets (ROA)	-	5.56%	8.50%	7.33%	2.97%	3.53%
Return on Capital (ROIC)	-	8.27%	12.24%	10.63%	4.41%	5.33%
Earnings Yield	5.46%	9.81%	23.41%	14.04%	4.24%	2.78%
FCF Yield	-	42.60%	44.76%	18.08%	9.26%
Dividend Yield	14.43%	16.86%	44.58%	40.11%	-	-
Payout Ratio	0.00%	-	84.90%	-	-	305.99%
Buyback Yield / Dilution	0.04%	-	-	-	-	27.51%
Total Shareholder Return	14.47%	16.86%	44.58%	40.11%	-	27.51%

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