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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,370,692	7,151,361	4,213,723	7,151,625	7,117,335	8,407,208
Market Cap Growth	140.72%	69.72%	-41.08%	0.48%	-15.34%	4.89%
Enterprise Value	13,795,348	14,718,105	11,961,803	14,609,197	15,638,698	17,281,511
Last Close Price	7880.00	5899.02	3138.21	5076.59	4873.82	5487.93
PE Ratio	19.11	21.57	25.82	13.78	71.79	51.86
PS Ratio	0.74	0.56	0.36	0.73	0.79	0.90
PB Ratio	0.84	0.79	0.35	0.70	0.82	0.95
P/FCF Ratio	14.09	5.47	5.95	7.89	6.36	11.28
P/OCF Ratio	6.08	3.31	2.96	5.27	4.96	6.51
EV/Sales Ratio	1.09	1.16	1.02	1.49	1.74	1.84
EV/EBITDA Ratio	5.98	6.18	6.31	7.57	10.40	12.66
EV/EBIT Ratio	8.34	9.44	11.03	12.74	21.09	27.94
EV/FCF Ratio	18.75	11.26	16.90	16.13	13.98	23.19
Debt / Equity Ratio	0.41	0.84	0.68	0.69	0.88	0.88
Debt / EBITDA Ratio	2.41	3.01	4.02	3.42	4.61	5.05
Debt / FCF Ratio	7.37	5.82	11.63	7.79	6.83	10.40
Asset Turnover	0.60	0.59	0.55	0.51	0.48	0.49
Inventory Turnover	9.09	7.24	7.61	8.59	8.63	8.89
Quick Ratio	0.92	0.57	0.71	0.51	0.64	0.56
Current Ratio	1.17	0.94	1.18	0.86	1.00	0.89
Return on Equity (ROE)	4.76%	3.72%	1.93%	5.54%	1.60%	2.20%
Return on Assets (ROA)	4.74%	4.55%	3.16%	3.76%	2.47%	2.04%
Return on Capital (ROIC)	5.47%	5.27%	3.61%	4.26%	2.81%	2.35%
Earnings Yield	59.06%	4.47%	3.38%	6.03%	1.10%	1.45%
FCF Yield	7.10%	18.27%	16.79%	12.67%	15.72%	8.87%
Dividend Yield	1.53%	1.99%	2.96%	5.54%	2.62%	4.58%
Payout Ratio	1.45%	70.32%	204.50%	43.64%	469.37%	342.72%
Buyback Yield / Dilution	-1.71%	0.06%	-	-1.63%	-	-
Total Shareholder Return	-0.18%	2.05%	2.96%	3.91%	2.62%	4.58%

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