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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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
Market Capitalization	13,379,978	13,844,477	13,346,825	7,151,361	4,213,723	7,151,625
Market Cap Growth	-4.12%	3.73%	86.63%	69.72%	-41.08%	0.48%
Enterprise Value	13,563,428	6,853,877	16,981,240	14,718,105	11,961,803	14,609,197
Last Close Price	10960.00	10528.34	8314.48	4736.44	2519.73	4076.10
PE Ratio	28.36	5.53	2.42	29.61	29.61	16.59
Forward PE	21.96	6.73	31.94	15.33	12.48	19.99
PS Ratio	2.60	2.69	2.52	1.83	0.36	0.73
PB Ratio	1.30	1.23	0.96	0.79	0.35	0.70
P/TBV Ratio	1.60	1.50	1.14	1.14	0.51	1.07
P/FCF Ratio	44.67	39.87	23.97	4.17	5.95	7.89
P/OCF Ratio	23.53	22.49	14.71	3.65	2.96	5.27
PEG Ratio	-	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	2.64	1.33	3.20	3.76	1.02	1.49
EV/EBITDA Ratio	11.38	6.09	17.15	19.42	6.31	7.57
EV/EBIT Ratio	18.35	9.36	29.02	33.35	11.03	12.74
EV/FCF Ratio	45.28	19.74	30.50	8.58	16.90	16.13
Debt / Equity Ratio	0.29	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	10.00	8.90	7.21	4.43	11.63	7.80
Net Debt / Equity Ratio	-0.05	-0.55	0.21	0.73	0.58	0.65
Net Debt / EBITDA Ratio	-0.42	-5.47	2.98	8.69	3.68	3.41
Net Debt / FCF Ratio	-1.61	-17.73	5.30	3.84	9.85	7.26
Asset Turnover	0.26	0.28	0.27	0.18	0.55	0.52
Inventory Turnover	5.86	5.58	4.14	2.17	7.61	8.59
Quick Ratio	1.57	5.09	0.74	0.57	0.71	0.51
Current Ratio	4.03	5.52	4.92	0.94	1.18	0.86
Return on Equity (ROE)	4.64%	4.80%	0.83%	-2.70%	1.93%	5.54%
Return on Assets (ROA)	2.37%	2.46%	1.85%	1.29%	3.16%	3.76%
Return on Invested Capital (ROIC)	8.32%	5.50%	2.40%	2.54%	2.24%	4.52%
Return on Capital Employed (ROCE)	5.10%	4.80%	3.30%	2.90%	5.60%	7.10%
Earnings Yield	3.55%	18.10%	41.35%	3.38%	3.38%	6.03%
FCF Yield	2.24%	2.51%	4.17%	23.99%	16.79%	12.67%
Dividend Yield	5.34%	4.08%	4.63%	2.48%	3.68%	6.90%
Payout Ratio	62.29%	20.00%	2.90%	188.95%	204.50%	43.64%
Buyback Yield / Dilution	2.19%	-2.11%	-7.70%	0.06%	-	-1.63%
Total Shareholder Return	7.45%	1.98%	-3.07%	2.54%	3.68%	5.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.