Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,590,803	27,391,509	20,515,665	22,299,531	19,243,014	17,381,844
Market Cap Growth	33.52%	33.52%	-8.00%	15.88%	10.71%	40.80%
Enterprise Value	61,699,207	52,650,709	46,068,022	54,949,723	31,467,463	33,247,558
Last Close Price	13200.00	9770.00	7076.35	6764.28	5309.37	-
PE Ratio	53.30	38.84	21.08	11.53	8.54	157.50
PS Ratio	0.51	0.37	0.33	0.28	0.34	0.37
PB Ratio	1.59	1.16	1.09	0.92	0.85	0.80
P/TBV Ratio	4.45	3.24	4.54	3.10	1.47	1.40
P/FCF Ratio	8.74	6.37	3.95	4.56	3.41	3.29
P/OCF Ratio	6.30	4.59	3.21	3.40	2.96	3.15
EV/Sales Ratio	0.84	0.72	0.73	0.68	0.56	0.70
EV/EBITDA Ratio	9.22	9.01	8.67	7.21	5.15	9.11
EV/EBIT Ratio	13.03	11.13	10.67	8.52	5.90	13.14
EV/FCF Ratio	14.34	12.24	8.88	11.23	5.57	6.29
Debt / Equity Ratio	1.08	1.08	1.28	1.22	0.78	0.73
Debt / EBITDA Ratio	3.79	3.79	4.00	3.53	2.69	3.79
Debt / FCF Ratio	5.89	5.89	4.68	6.04	3.11	3.00
Asset Turnover	1.14	1.14	1.06	1.12	1.04	0.86
Inventory Turnover	7.56	7.56	6.89	7.34	7.74	7.16
Quick Ratio	0.35	0.35	0.30	0.31	0.55	0.61
Current Ratio	0.92	0.92	0.78	0.83	1.06	1.09
Return on Equity (ROE)	4.87%	4.87%	6.86%	9.01%	10.70%	1.37%
Return on Assets (ROA)	4.61%	4.61%	4.54%	5.59%	6.16%	2.86%
Return on Capital (ROIC)	6.41%	6.41%	6.36%	7.92%	8.61%	3.85%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.00%	11.80%	12.70%	6.40%
Earnings Yield	187.62%	2.57%	4.75%	8.67%	11.71%	0.64%
FCF Yield	1144.78%	15.71%	25.29%	21.95%	29.35%	30.39%
Dividend Yield	66.29%	-	1.29%	5.23%	6.63%	-
Payout Ratio	3707.31%	37.07%	131.17%	106.06%	58.89%	398.42%
Buyback Yield / Dilution	71.40%	0.71%	-0.33%	0.08%	0.04%	-
Total Shareholder Return	137.69%	0.71%	0.97%	5.31%	6.66%	-

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