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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,703,816	27,391,509	20,515,665	22,299,531	19,243,014	17,381,844
Market Cap Growth	20.23%	33.52%	-8.00%	15.88%	10.71%	40.80%
Enterprise Value	55,138,182	52,650,709	46,068,022	54,949,723	31,467,463	33,247,558
Last Close Price	11200.00	9724.60	7043.47	6732.85	5284.70	-
PE Ratio	38.26	38.84	21.08	11.53	8.54	157.50
PS Ratio	0.44	0.37	0.33	0.28	0.34	0.37
PB Ratio	1.41	1.16	1.09	0.92	0.85	0.80
P/TBV Ratio	4.09	3.24	4.54	3.10	1.47	1.40
P/FCF Ratio	10.97	6.37	3.95	4.56	3.41	3.29
P/OCF Ratio	6.57	4.59	3.21	3.40	2.96	3.15
EV/Sales Ratio	0.80	0.72	0.73	0.68	0.56	0.70
EV/EBITDA Ratio	11.18	9.01	8.67	7.21	5.15	9.11
EV/EBIT Ratio	14.74	11.13	10.67	8.52	5.90	13.14
EV/FCF Ratio	19.71	12.24	8.88	11.23	5.57	6.29
Debt / Equity Ratio	1.09	1.08	1.28	1.22	0.78	0.73
Debt / EBITDA Ratio	4.74	3.79	4.00	3.53	2.69	3.79
Debt / FCF Ratio	8.49	5.89	4.68	6.04	3.11	3.00
Asset Turnover	1.16	1.14	1.06	1.12	1.04	0.86
Inventory Turnover	6.78	7.56	6.89	7.34	7.74	7.16
Quick Ratio	0.27	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)	5.34%	4.87%	6.86%	9.01%	10.70%	1.37%
Return on Assets (ROA)	3.97%	4.61%	4.54%	5.59%	6.16%	2.86%
Return on Capital (ROIC)	5.38%	6.41%	6.36%	7.92%	8.61%	3.85%
Return on Capital Employed (ROCE)	8.20%	9.60%	10.00%	11.80%	12.70%	6.40%
Earnings Yield	2.61%	2.57%	4.75%	8.67%	11.71%	0.64%
FCF Yield	9.11%	15.71%	25.29%	21.95%	29.35%	30.39%
Dividend Yield	0.60%	0.67%	1.30%	5.25%	6.66%	-
Payout Ratio	21.36%	37.07%	131.17%	106.06%	58.89%	398.42%
Buyback Yield / Dilution	1.92%	0.71%	-0.33%	0.08%	0.04%	-
Total Shareholder Return	2.52%	1.38%	0.97%	5.34%	6.69%	-

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