Cementos Argos S.A. (BVC: CEMARGOS)

Cementos Argos Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,766,173	7,151,361	4,213,723	7,151,625	7,117,335	8,407,208
Market Cap Growth	71.76%	69.72%	-41.08%	0.48%	-15.34%	4.89%
Enterprise Value	17,400,588	14,718,105	11,961,803	14,609,197	15,638,698	17,281,511
Last Close Price	10460.00	5899.02	3138.21	5076.59	4873.82	5487.93
PE Ratio	20.95	22.35	29.61	16.59	91.03	68.98
Forward PE	32.76	15.33	12.48	19.99	34.74	32.70
PS Ratio	1.09	0.56	0.36	0.73	0.79	0.90
PB Ratio	1.12	0.79	0.35	0.70	0.82	0.95
P/TBV Ratio	0.90	1.14	0.51	1.07	1.35	1.53
P/FCF Ratio	-	5.47	5.95	7.89	6.36	11.28
P/OCF Ratio	-	3.31	2.96	5.27	4.96	6.51
PEG Ratio	3.85	3.85	3.85	3.85	3.85	3.85
EV/Sales Ratio	1.38	1.16	1.02	1.49	1.74	1.84
EV/EBITDA Ratio	7.75	6.18	6.31	7.57	10.40	12.66
EV/EBIT Ratio	9.74	9.44	11.03	12.74	21.09	27.94
EV/FCF Ratio	-	11.26	16.90	16.13	13.98	23.19
Debt / Equity Ratio	0.38	0.84	0.68	0.69	0.88	0.88
Debt / EBITDA Ratio	2.39	3.01	4.02	3.42	4.61	5.05
Debt / FCF Ratio	-	5.82	11.63	7.79	6.83	10.40
Asset Turnover	0.62	0.59	0.55	0.51	0.48	0.49
Inventory Turnover	9.46	7.24	7.61	8.59	8.63	8.89
Quick Ratio	0.89	0.57	0.71	0.51	0.64	0.56
Current Ratio	1.18	0.94	1.18	0.86	1.00	0.89
Return on Equity (ROE)	6.27%	3.72%	1.93%	5.54%	1.60%	2.20%
Return on Assets (ROA)	4.87%	4.55%	3.16%	3.76%	2.47%	2.04%
Return on Capital (ROIC)	5.57%	5.27%	3.61%	4.26%	2.81%	2.35%
Earnings Yield	39.55%	4.47%	3.38%	6.03%	1.10%	1.45%
FCF Yield	18.27%	16.79%	12.67%	15.72%	8.87%
Dividend Yield	1.12%	1.99%	2.96%	5.54%	2.62%	4.58%
Payout Ratio	0.00%	70.32%	204.50%	43.64%	469.37%	342.72%
Buyback Yield / Dilution	-12.44%	0.06%	-	-1.63%	-	-
Total Shareholder Return	-11.32%	2.05%	2.96%	3.91%	2.62%	4.58%

Source: S&P Capital IQ. Standard template. Financial Sources.