Construcciones Civiles S.A. (BVC: CONCIVILES)

Construcciones Civiles 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,416	16,416	16,416	16,416	16,416	16,416
Market Cap Growth	0%	0%	0%	0%	0%	-0.16%
Enterprise Value	20,178	18,037	16,265	16,602	16,536	17,057
Last Close Price	171.00	171.00	171.00	171.00	171.00	171.00
PE Ratio	9.26	9.26	135.33	6.16	7.18	11.12
PS Ratio	0.24	0.24	0.36	0.25	0.51	0.33
PB Ratio	0.51	0.51	0.54	0.57	0.63	0.68
P/FCF Ratio	-6.83	-6.83	3.46	10.00	-3.24	4.01
P/OCF Ratio	9.81	9.81	3.46	7.41	-3.40	1.62
EV/Sales Ratio	0.29	0.26	0.36	0.25	0.51	0.35
EV/EBITDA Ratio	2.02	1.81	2.35	1.77	5.21	4.73
EV/EBIT Ratio	3.27	2.93	4.90	2.89	53.42	13.96
EV/FCF Ratio	-8.39	-7.50	3.43	10.12	-3.26	4.17
Debt / Equity Ratio	0.21	0.21	0.05	0.07	0.09	0.12
Debt / EBITDA Ratio	0.66	0.66	0.22	0.21	0.77	0.78
Debt / FCF Ratio	-2.75	-2.75	0.31	1.19	-0.48	0.69
Asset Turnover	0.46	0.46	0.32	0.48	0.23	0.30
Inventory Turnover	8.78	8.78	5.39	5.43	2.34	3.92
Quick Ratio	1.97	1.97	1.47	1.69	1.56	1.49
Current Ratio	3.09	3.09	2.71	3.28	3.48	2.61
Return on Equity (ROE)	5.68%	5.68%	0.41%	9.64%	9.10%	6.76%
Return on Assets (ROA)	2.56%	2.56%	1.46%	2.61%	0.14%	0.47%
Return on Capital (ROIC)	10.92%	10.92%	6.62%	12.02%	0.70%	3.23%
Earnings Yield	10.80%	10.80%	0.74%	16.22%	13.93%	9.00%
FCF Yield	-14.65%	-14.65%	28.87%	10.00%	-30.91%	24.93%

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