Cementos Argos 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	Feb '26 Feb 26, 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	15,311,271	13,844,477	13,346,825	7,151,361	4,213,723	7,151,625
Market Cap Growth	11.44%	3.73%	86.63%	69.72%	-41.08%	0.48%
Enterprise Value	9,873,417	6,853,877	16,981,240	14,718,105	11,961,803	14,609,197
Last Close Price	11900.00	10760.00	9495.04	5408.96	2877.50	4654.86
PE Ratio	29.39	5.53	66.29	29.61	29.61	16.59
Forward PE	20.63	6.73	31.94	15.33	12.48	19.99
PS Ratio	2.97	2.69	3.36	1.83	0.36	0.73
PB Ratio	1.36	1.23	0.96	0.79	0.35	0.70
P/TBV Ratio	1.66	1.50	1.14	1.14	0.51	1.07
P/FCF Ratio	-	-	23.59	4.17	5.95	7.89
P/OCF Ratio	-	-	15.38	3.65	2.96	5.27
PEG Ratio	-	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	1.92	1.33	4.28	3.76	1.02	1.49
EV/EBITDA Ratio	8.16	5.67	22.24	19.42	6.31	7.57
EV/EBIT Ratio	12.71	8.83	39.98	33.35	11.03	12.74
EV/FCF Ratio	-	-	30.01	8.58	16.90	16.13
Debt / Equity Ratio	0.28	0.28	0.29	0.84	0.68	0.69
Debt / EBITDA Ratio	2.56	2.56	5.06	9.64	4.02	3.42
Debt / FCF Ratio	-	-	7.09	4.43	11.63	7.80
Net Debt / Equity Ratio	-0.55	-0.55	0.21	0.73	0.58	0.65
Net Debt / EBITDA Ratio	-5.09	-5.09	3.86	8.69	3.68	3.41
Net Debt / FCF Ratio	-	-	5.21	3.84	9.85	7.26
Asset Turnover	0.28	0.28	0.20	0.18	0.55	0.52
Inventory Turnover	5.00	5.00	3.11	2.17	7.61	8.59
Quick Ratio	5.09	5.09	0.74	0.57	0.71	0.51
Current Ratio	5.52	5.52	4.92	0.94	1.18	0.86
Return on Equity (ROE)	4.80%	4.80%	0.24%	-2.70%	1.93%	5.54%
Return on Assets (ROA)	2.61%	2.61%	1.35%	1.29%	3.16%	3.76%
Return on Invested Capital (ROIC)	13.02%	5.83%	1.26%	2.54%	2.24%	4.52%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.40%	2.90%	5.60%	7.10%
Earnings Yield	16.36%	18.10%	1.51%	3.38%	3.38%	6.03%
FCF Yield	-	-	4.24%	23.99%	16.79%	12.67%
Dividend Yield	4.71%	4.00%	4.06%	2.17%	3.22%	6.04%
Payout Ratio	-	-	13.20%	188.95%	204.50%	43.64%
Buyback Yield / Dilution	0.56%	0.56%	-10.60%	0.06%	-	-1.63%
Total Shareholder Return	5.26%	4.55%	-6.55%	2.23%	3.22%	4.41%

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