Cencosud 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	Feb '26 Feb 13, 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	35,003,801	33,375,066	27,391,509	20,515,665	22,299,531	19,243,014
Market Cap Growth	24.62%	21.84%	33.52%	-8.00%	15.88%	10.71%
Enterprise Value	58,127,114	58,604,936	52,650,709	46,068,022	54,949,723	31,467,463
Last Close Price	13240.00	11920.00	9724.60	7043.47	6732.85	5284.70
PE Ratio	26.55	25.32	38.84	21.08	11.53	8.54
PS Ratio	0.50	0.48	0.37	0.33	0.28	0.34
PB Ratio	1.59	1.51	1.16	1.09	0.92	0.85
P/TBV Ratio	4.41	4.21	3.24	4.54	3.10	1.47
P/FCF Ratio	14.13	13.48	6.37	3.95	4.56	3.41
P/OCF Ratio	7.68	7.32	4.59	3.21	3.40	2.96
EV/Sales Ratio	0.83	0.84	0.72	0.73	0.68	0.56
EV/EBITDA Ratio	10.26	12.16	9.00	8.67	7.21	5.15
EV/EBIT Ratio	15.97	16.16	11.11	10.67	8.52	5.90
EV/FCF Ratio	23.47	23.66	12.24	8.88	11.23	5.57
Debt / Equity Ratio	1.04	1.04	1.08	1.28	1.22	0.78
Debt / EBITDA Ratio	4.08	4.08	3.79	4.00	3.53	2.69
Debt / FCF Ratio	9.29	9.29	5.89	4.68	6.04	3.11
Net Debt / Equity Ratio	0.91	0.91	0.90	1.12	1.07	0.50
Net Debt / EBITDA Ratio	4.18	4.18	3.63	3.99	3.41	1.85
Net Debt / FCF Ratio	8.14	8.14	4.93	4.08	5.31	2.00
Asset Turnover	1.10	1.10	1.14	1.06	1.12	1.04
Inventory Turnover	7.09	7.09	7.56	6.89	7.34	7.74
Quick Ratio	0.33	0.33	0.35	0.30	0.31	0.55
Current Ratio	0.92	0.92	0.92	0.78	0.83	1.06
Return on Equity (ROE)	7.52%	7.52%	4.87%	6.86%	9.01%	10.70%
Return on Assets (ROA)	3.59%	3.59%	4.62%	4.54%	5.59%	6.16%
Return on Invested Capital (ROIC)	4.96%	5.11%	5.41%	6.22%	8.97%	10.69%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.60%	10.00%	11.80%	12.70%
Earnings Yield	3.77%	3.95%	2.57%	4.75%	8.67%	11.71%
FCF Yield	7.08%	7.42%	15.71%	25.29%	21.95%	29.35%
Dividend Yield	0.51%	-	0.67%	1.30%	5.25%	6.66%
Payout Ratio	13.32%	13.32%	37.07%	131.17%	106.06%	58.89%
Buyback Yield / Dilution	1.86%	1.86%	0.71%	-0.33%	0.08%	0.04%
Total Shareholder Return	2.37%	1.86%	1.38%	0.97%	5.34%	6.69%

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