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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	510,862	510,862	510,862	510,862	510,862	510,862
Market Cap Growth	-	-	-	-	-	-27.51%
Enterprise Value	672,754	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	39.93	10.19	4.27	7.12	23.61
PS Ratio	0.57	0.57	0.53	0.50	0.58	0.79
PB Ratio	0.72	0.72	0.80	0.69	0.72	0.82
P/TBV Ratio	0.86	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	0.75	0.77	0.63	0.52	0.64	1.13
EV/EBITDA Ratio	5.06	5.15	3.27	2.31	2.72	6.40
EV/EBIT Ratio	7.85	7.96	5.32	3.02	3.61	11.64
EV/FCF Ratio	-	-	-	2.44	2.44	7.94
Debt / Equity Ratio	0.45	0.45	0.28	0.24	0.25	0.50
Debt / EBITDA Ratio	2.38	2.38	0.96	0.76	0.83	2.59
Debt / FCF Ratio	-	-	-	0.82	0.77	3.40
Asset Turnover	0.64	0.64	0.75	0.80	0.67	0.49
Inventory Turnover	1.97	1.97	2.59	3.05	2.28	1.89
Quick Ratio	1.52	1.52	0.72	1.96	1.65	1.41
Current Ratio	2.85	2.85	1.42	2.69	2.57	2.38
Return on Equity (ROE)	2.02%	2.02%	7.79%	17.73%	11.54%	3.53%
Return on Assets (ROA)	3.88%	3.88%	5.56%	8.49%	7.33%	2.97%
Return on Capital (ROIC)	5.86%	5.86%	8.27%	12.24%	10.63%	4.41%
Return on Capital Employed (ROCE)	6.80%	6.80%	13.10%	16.80%	15.00%	5.80%
Earnings Yield	2.50%	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%	-	-
Total Shareholder Return	10.95%	12.29%	18.93%	50.05%	45.04%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.