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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,539,274	13,346,825	7,151,361	4,213,723	7,151,625	7,117,335
Market Cap Growth	11.22%	86.63%	69.72%	-41.08%	0.48%	-15.34%
Enterprise Value	7,548,674	16,981,240	14,718,105	11,961,803	14,609,197	15,638,698
Last Close Price	11300.00	9495.04	5408.96	2877.50	4654.86	4468.93
PE Ratio	32.77	66.29	29.61	29.61	16.59	91.03
Forward PE	7.07	31.94	15.33	12.48	19.99	34.74
PS Ratio	3.77	3.36	1.83	0.36	0.73	0.79
PB Ratio	1.17	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.39	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	30.53	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	20.22	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	1.96	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	8.97	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	15.18	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	15.85	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 Capital (ROIC)	1.79%	1.53%	1.49%	3.61%	4.26%	2.81%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-19.35%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	3.28%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	6.36%	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	-2.16%	-6.55%	2.23%	3.22%	4.41%	2.85%

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