Constructora Conconcreto S.A. (BVC: CONCONCRET)

Constructora Conconcreto 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	737,266	297,175	272,221	328,934	497,938	514,952
Market Cap Growth	17.39%	9.17%	-17.24%	-33.94%	-3.30%	23.37%
Enterprise Value	1,412,094	971,444	967,753	896,518	999,323	967,294
Last Close Price	650.00	262.00	234.28	273.37	413.83	427.97
PE Ratio	37.18	290.84	4.46	-	21.53	8.04
PS Ratio	0.68	0.24	0.20	0.40	0.87	0.54
PB Ratio	0.51	0.21	0.19	0.24	0.32	0.34
P/TBV Ratio	0.22	0.22	0.19	0.25	0.33	0.34
P/FCF Ratio	12.93	-	11.09	-	10.28	12.56
P/OCF Ratio	4.31	-	4.42	-	6.08	8.93
EV/Sales Ratio	1.31	0.79	0.71	1.10	1.74	1.02
EV/EBITDA Ratio	19.77	10.60	2.94	-	26.16	13.77
EV/EBIT Ratio	31.82	15.72	3.35	-	75.61	24.41
EV/FCF Ratio	24.77	-	39.41	-	20.64	23.60
Debt / Equity Ratio	0.54	0.56	0.62	0.55	0.47	0.48
Debt / EBITDA Ratio	19.17	8.30	2.69	-	17.66	9.93
Debt / FCF Ratio	13.64	-	36.42	-	15.14	17.67
Asset Turnover	0.36	0.39	0.42	0.27	0.20	0.32
Inventory Turnover	2.33	2.34	2.21	3.00	1.46	2.09
Quick Ratio	0.77	0.90	0.65	0.82	1.19	0.93
Current Ratio	1.37	1.85	1.40	1.50	2.32	1.85
Return on Equity (ROE)	1.40%	0.06%	4.29%	-13.67%	1.53%	4.41%
Return on Assets (ROA)	0.29%	1.24%	5.56%	-6.70%	0.29%	0.83%
Return on Capital (ROIC)	0.39%	1.71%	8.14%	-9.13%	0.37%	1.09%
Return on Capital Employed (ROCE)	0.63%	2.73%	12.11%	-	0.55%	1.78%
Earnings Yield	2.69%	0.34%	22.41%	-60.92%	4.64%	12.44%
FCF Yield	7.73%	-68.61%	9.02%	-26.51%	9.72%	7.96%
Dividend Yield	0.00%	-	5.64%	-	-	-
Payout Ratio	0.00%	489.34%	16.39%	-	-	-
Total Shareholder Return	-	5.64%	-	-	-

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