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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,652,995	13,346,825	7,151,361	4,213,723	7,151,625	7,117,335
Market Cap Growth	22.64%	86.63%	69.72%	-41.08%	0.48%	-15.34%
Enterprise Value	10,662,395	16,981,240	14,718,105	11,961,803	14,609,197	15,638,698
Last Close Price	13720.00	9495.04	5408.96	2877.50	4654.86	4468.93
PE Ratio	39.79	66.29	29.61	29.61	16.59	91.03
Forward PE	8.58	31.94	15.33	12.48	19.99	34.74
PS Ratio	4.58	3.36	1.83	0.36	0.73	0.79
PB Ratio	1.42	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.69	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	37.07	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	24.55	15.38	3.65	2.96	5.27	4.96
PEG Ratio	-	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	2.76	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	12.68	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	21.44	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	22.39	30.01	8.58	16.90	16.13	13.98
Debt / Equity Ratio	0.29	0.29	0.84	0.68	0.69	0.88
Debt / EBITDA Ratio	4.32	5.06	9.64	4.02	3.42	4.61
Debt / FCF Ratio	7.54	7.09	4.43	11.63	7.80	6.83
Asset Turnover	0.19	0.20	0.18	0.55	0.52	0.48
Inventory Turnover	4.17	3.11	2.17	7.61	8.59	8.63
Quick Ratio	4.93	0.74	0.57	0.71	0.51	0.64
Current Ratio	5.27	4.92	0.94	1.18	0.86	1.00
Return on Equity (ROE)	4.10%	0.24%	-2.70%	1.93%	5.54%	1.60%
Return on Assets (ROA)	1.52%	1.35%	1.29%	3.16%	3.76%	2.46%
Return on Invested Capital (ROIC)	8.05%	1.26%	2.54%	2.24%	4.52%	2.94%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-15.94%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	2.70%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	5.24%	4.06%	2.17%	3.22%	6.04%	2.85%
Payout Ratio	-	13.20%	188.95%	204.50%	43.64%	469.37%
Buyback Yield / Dilution	-8.59%	-10.60%	0.06%	-	-1.63%	-
Total Shareholder Return	-3.46%	-6.55%	2.23%	3.22%	4.41%	2.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.