Cementos Argos S.A. (BVC:CEMARGOS)

Cementos Argos Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,938,586	13,844,477	13,346,825	7,151,361	4,213,723	7,151,625
Market Cap Growth	8.17%	3.73%	86.63%	69.72%	-41.08%	0.48%
Enterprise Value	9,496,682	6,853,877	16,981,240	14,718,105	11,961,803	14,609,197
Last Close Price	11480.00	10425.63	8233.38	4690.24	2495.15	4036.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.73	5.53	2.42	29.61	29.61	16.59
Forward PE	22.18	6.73	31.94	15.33	12.48	19.99
PS Ratio	2.69	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	1.77	1.50	1.14	1.14	0.51	1.07
P/FCF Ratio	109.73	39.87	23.97	4.17	5.95	7.89
P/OCF Ratio	34.63	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.83	1.33	3.20	3.76	1.02	1.49
EV/EBITDA Ratio	8.02	6.09	17.15	19.42	6.31	7.57
EV/EBIT Ratio	13.01	9.36	29.02	33.35	11.03	12.74
EV/FCF Ratio	74.76	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.78%	18.10%	41.35%	3.38%	3.38%	6.03%
FCF Yield	0.91%	2.51%	4.17%	23.99%	16.79%	12.67%
Dividend Yield	5.37%	4.12%	4.68%	2.51%	3.72%	6.97%
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	9.73%	2.02%	-3.03%	2.56%	3.72%	5.33%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error