Coltejer S.A. (BVC: COLTEJER)

Coltejer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105,000	70,000	77,350	77,350	77,350	77,350
Market Cap Growth	50.00%	-9.50%	0%	0%	0%	8.87%
Enterprise Value	103,757	69,020	76,831	76,905	82,561	97,233
Last Close Price	1500.00	1000.00	1105.00	1105.00	1105.00	1105.00
PE Ratio	-	-71.14	-0.56	-0.64	-0.82	-3.10
PS Ratio	33.64	12.14	23.34	4.41	1.02	0.54
PB Ratio	0.31	0.19	0.23	0.16	0.13	0.11
P/FCF Ratio	-0.90	-0.61	-0.91	-241.72	3.97	3.49
P/OCF Ratio	-0.90	-0.61	-0.91	-241.72	3.97	3.43
EV/Sales Ratio	33.24	11.97	23.18	4.38	1.09	0.68
EV/EBITDA Ratio	-1.79	-1.11	-4.18	-2.22	-5.48	29.08
EV/EBIT Ratio	-1.65	-1.04	-3.48	-2.00	-4.17	-114.26
EV/FCF Ratio	-0.90	-0.60	-0.90	-240.33	4.24	4.38
Debt / Equity Ratio	-	-	-	-	-	0.03
Debt / EBITDA Ratio	-	-	-	-	-	5.82
Debt / FCF Ratio	-	-	-	-	-	0.88
Asset Turnover	0.00	0.01	0.00	0.02	0.07	0.13
Inventory Turnover	1.41	1.38	1.58	5.79	4.32	3.67
Quick Ratio	0.12	0.14	0.08	0.09	0.10	0.29
Current Ratio	0.14	0.17	0.98	1.85	0.20	0.64
Return on Equity (ROE)	-12.51%	-0.28%	-32.99%	-21.89%	-14.33%	-4.08%
Return on Assets (ROA)	-4.61%	-4.83%	-1.45%	-2.25%	-1.07%	-0.05%
Return on Capital (ROIC)	-11.22%	-11.87%	-3.32%	-4.35%	-1.85%	-0.08%
Earnings Yield	-42.04%	-1.41%	-177.36%	-156.36%	-122.35%	-32.23%
FCF Yield	-110.64%	-164.21%	-109.79%	-0.41%	25.16%	28.68%

Source: S&P Capital IQ. Standard template. Financial Sources.