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	Mar '26 Mar 19, 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	13,379,978	13,844,477	13,346,825	7,151,361	4,213,723	7,151,625
Market Cap Growth	-3.40%	3.73%	86.63%	69.72%	-41.08%	0.48%
Enterprise Value	7,942,124	6,853,877	16,981,240	14,718,105	11,961,803	14,609,197
Last Close Price	10960.00	10760.00	9495.04	5408.96	2877.50	4654.86
PE Ratio	27.07	5.53	2.42	29.61	29.61	16.59
Forward PE	24.44	6.73	31.94	15.33	12.48	19.99
PS Ratio	2.60	2.69	2.52	1.83	0.36	0.73
PB Ratio	1.19	1.23	0.96	0.79	0.35	0.70
P/TBV Ratio	1.45	1.50	1.14	1.14	0.51	1.07
P/FCF Ratio	38.53	39.87	23.97	4.17	5.95	7.89
P/OCF Ratio	21.74	22.49	14.71	3.65	2.96	5.27
PEG Ratio	-	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	1.54	1.33	3.20	3.76	1.02	1.49
EV/EBITDA Ratio	6.74	6.09	17.15	19.42	6.31	7.57
EV/EBIT Ratio	10.83	9.36	29.02	33.35	11.03	12.74
EV/FCF Ratio	22.87	19.74	30.50	8.58	16.90	16.13
Debt / Equity Ratio	0.28	0.28	0.29	0.84	0.68	0.69
Debt / EBITDA Ratio	2.62	2.62	3.79	9.64	4.02	3.42
Debt / FCF Ratio	8.90	8.90	7.21	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	-5.47	-5.47	2.98	8.69	3.68	3.41
Net Debt / FCF Ratio	-17.73	-17.73	5.30	3.84	9.85	7.26
Asset Turnover	0.28	0.28	0.27	0.18	0.55	0.52
Inventory Turnover	5.58	5.58	4.14	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%	0.83%	-2.70%	1.93%	5.54%
Return on Assets (ROA)	2.46%	2.46%	1.85%	1.29%	3.16%	3.76%
Return on Invested Capital (ROIC)	12.29%	5.50%	2.40%	2.54%	2.24%	4.52%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.30%	2.90%	5.60%	7.10%
Earnings Yield	18.73%	18.10%	41.35%	3.38%	3.38%	6.03%
FCF Yield	2.60%	2.51%	4.17%	23.99%	16.79%	12.67%
Dividend Yield	5.29%	4.00%	4.06%	2.17%	3.22%	6.04%
Payout Ratio	20.00%	20.00%	2.90%	188.95%	204.50%	43.64%
Buyback Yield / Dilution	-2.11%	-2.11%	-7.70%	0.06%	-	-1.63%
Total Shareholder Return	3.18%	1.89%	-3.65%	2.23%	3.22%	4.41%

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