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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	510,862	510,862	510,862	510,862	510,862	510,862
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	804,168	747,133	690,451	610,627	530,779	558,205
Last Close Price	804.00	778.00	692.85	592.88	429.18	343.77
PE Ratio	-	51.24	39.93	10.19	4.27	7.12
PS Ratio	0.55	0.56	0.57	0.53	0.50	0.58
PB Ratio	0.83	0.77	0.72	0.80	0.69	0.72
P/TBV Ratio	1.00	0.92	0.86	0.98	0.87	0.92
P/FCF Ratio	-	40.08	6.97	-	2.35	2.23
P/OCF Ratio	40.41	17.07	6.03	-	2.16	2.12
EV/Sales Ratio	0.86	0.81	0.77	0.63	0.52	0.64
EV/EBITDA Ratio	7.64	6.83	5.02	3.27	2.31	2.72
EV/EBIT Ratio	19.16	14.90	7.66	5.32	3.02	3.61
EV/FCF Ratio	-	58.62	9.43	-	2.44	2.44
Debt / Equity Ratio	0.61	0.47	0.45	0.28	0.24	0.25
Debt / EBITDA Ratio	3.59	2.70	2.22	0.96	0.76	0.83
Debt / FCF Ratio	-	24.75	4.36	-	0.82	0.77
Net Debt / Equity Ratio	0.48	0.40	0.23	0.16	-0.12	-0.04
Net Debt / EBITDA Ratio	3.01	2.45	1.18	0.54	-0.40	-0.15
Net Debt / FCF Ratio	-102.03	21.05	2.21	-	-0.42	-0.14
Asset Turnover	0.65	0.62	0.64	0.75	0.80	0.67
Inventory Turnover	2.12	1.97	1.97	2.59	3.05	2.28
Quick Ratio	0.88	0.97	1.41	0.72	1.96	1.65
Current Ratio	2.18	2.62	2.85	1.42	2.69	2.57
Return on Equity (ROE)	0.10%	1.55%	2.02%	7.79%	17.73%	11.54%
Return on Assets (ROA)	1.79%	2.12%	4.03%	5.56%	8.49%	7.33%
Return on Invested Capital (ROIC)	0.43%	2.93%	4.54%	10.37%	18.29%	12.27%
Return on Capital Employed (ROCE)	3.70%	4.20%	7.10%	13.10%	16.80%	15.00%
Earnings Yield	-0.02%	1.95%	2.50%	9.81%	23.41%	14.04%
FCF Yield	-0.56%	2.50%	14.34%	-	42.60%	44.76%
Dividend Yield	3.23%	3.34%	12.70%	19.56%	51.73%	46.54%
Payout Ratio	-	560.81%	576.06%	-	84.90%	-
Total Shareholder Return	3.24%	3.34%	12.70%	19.56%	51.73%	46.54%