Cementos Argos S.A. (BVC:CEMARGOS)
Colombia · Delayed Price · Currency is COP 10,700
-80 (-0.74%)
At close: Nov 13, 2026
Cementos Argos Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
| 12,991,539 | 13,844,477 | 13,346,825 | 7,151,361 | 4,213,723 | 7,151,625 | |
Market Cap Growth | -2.35% | 3.73% | 86.63% | 69.72% | -41.08% | 0.48% |
Enterprise Value | 8,549,635 | 6,853,877 | 16,981,240 | 14,718,105 | 11,961,803 | 14,609,197 |
Last Close Price | 10660.00 | 10333.22 | 8160.40 | 4648.67 | 2473.04 | 4000.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 34.38 | 5.53 | 2.42 | 29.61 | 29.61 | 16.59 |
Forward PE | 20.86 | 6.73 | 31.94 | 15.33 | 12.48 | 19.99 |
PS Ratio | 2.51 | 2.69 | 2.52 | 1.83 | 0.36 | 0.73 |
PB Ratio | 1.43 | 1.23 | 0.96 | 0.79 | 0.35 | 0.70 |
P/TBV Ratio | 1.65 | 1.50 | 1.14 | 1.14 | 0.51 | 1.07 |
P/FCF Ratio | 102.27 | 39.87 | 23.97 | 4.17 | 5.95 | 7.89 |
P/OCF Ratio | 32.28 | 22.49 | 14.71 | 3.65 | 2.96 | 5.27 |
PEG Ratio | - | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
EV/Sales Ratio | 1.65 | 1.33 | 3.20 | 3.76 | 1.02 | 1.49 |
EV/EBITDA Ratio | 7.22 | 6.09 | 17.15 | 19.42 | 6.31 | 7.57 |
EV/EBIT Ratio | 11.71 | 9.36 | 29.02 | 33.35 | 11.03 | 12.74 |
EV/FCF Ratio | 67.30 | 19.74 | 30.50 | 8.58 | 16.90 | 16.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Debt / Equity Ratio | 0.31 | 0.28 | 0.29 | 0.84 | 0.68 | 0.69 |
Debt / EBITDA Ratio | 2.52 | 2.62 | 3.79 | 9.64 | 4.02 | 3.42 |
Debt / FCF Ratio | 23.43 | 8.90 | 7.21 | 4.43 | 11.63 | 7.80 |
Net Debt / Equity Ratio | -0.52 | -0.55 | 0.21 | 0.73 | 0.58 | 0.65 |
Net Debt / EBITDA Ratio | -4.51 | -5.47 | 2.98 | 8.69 | 3.68 | 3.41 |
Net Debt / FCF Ratio | -40.02 | -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 | 5.96 | 5.58 | 4.14 | 2.17 | 7.61 | 8.59 |
Quick Ratio | 3.50 | 5.09 | 0.74 | 0.57 | 0.71 | 0.51 |
Current Ratio | 3.81 | 5.52 | 4.92 | 0.94 | 1.18 | 0.86 |
Return on Equity (ROE) | 4.59% | 4.80% | 0.83% | -2.70% | 1.93% | 5.54% |
Return on Assets (ROA) | 2.44% | 2.46% | 1.85% | 1.29% | 3.16% | 3.76% |
Return on Invested Capital (ROIC) | 13.00% | 5.50% | 2.40% | 2.54% | 2.24% | 4.52% |
Return on Capital Employed (ROCE) | 5.40% | 4.80% | 3.30% | 2.90% | 5.60% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 |
Earnings Yield | 2.91% | 18.10% | 41.35% | 3.38% | 3.38% | 6.03% |
FCF Yield | 0.98% | 2.51% | 4.17% | 23.99% | 16.79% | 12.67% |
Dividend Yield | 5.42% | 3.79% | 3.75% | 1.91% | 2.58% | 4.60% |
Payout Ratio | 59.93% | 20.00% | 2.90% | 188.95% | 204.50% | 43.64% |
Buyback Yield / Dilution | 4.37% | -2.11% | -7.70% | 0.06% | - | -1.63% |
Total Shareholder Return | 9.79% | 1.69% | -3.95% | 1.97% | 2.58% | 2.97% |