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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	308,517	297,175	272,221	328,934	497,938	514,952
Market Cap Growth	19.75%	9.17%	-17.24%	-33.94%	-3.30%	23.37%
Enterprise Value	980,103	971,444	967,753	896,518	999,323	967,294
Last Close Price	272.00	262.00	234.28	273.37	413.83	427.97
PE Ratio	18.09	290.84	4.36	-1.55	20.30	7.58
PS Ratio	0.27	0.24	0.20	0.40	0.87	0.54
PB Ratio	0.22	0.21	0.19	0.24	0.32	0.34
P/FCF Ratio	5.52	-1.46	11.09	-3.77	10.28	12.56
P/OCF Ratio	4.80	-1.53	4.42	-193.08	6.08	8.93
EV/Sales Ratio	0.86	0.79	0.71	1.10	1.74	1.02
EV/EBITDA Ratio	11.89	10.60	2.94	-3.09	26.16	13.77
EV/EBIT Ratio	17.92	15.72	3.35	-2.79	75.61	24.41
EV/FCF Ratio	17.53	-4.76	39.41	-10.28	20.64	23.60
Debt / Equity Ratio	0.55	0.56	0.62	0.55	0.47	0.48
Debt / EBITDA Ratio	15.21	8.30	2.69	-	17.66	9.93
Debt / FCF Ratio	14.07	-3.84	36.42	-8.59	15.14	17.67
Asset Turnover	0.38	0.39	0.42	0.27	0.20	0.32
Inventory Turnover	2.29	2.34	2.21	3.00	1.46	2.09
Quick Ratio	0.73	0.90	0.65	0.82	1.19	0.93
Current Ratio	1.43	1.85	1.40	1.50	2.32	1.85
Return on Equity (ROE)	1.19%	0.06%	4.29%	-13.67%	1.53%	4.41%
Return on Assets (ROA)	0.51%	1.24%	5.56%	-6.70%	0.29%	0.83%
Return on Capital (ROIC)	0.68%	1.71%	8.14%	-9.13%	0.37%	1.09%
Earnings Yield	5.53%	0.34%	22.41%	-60.92%	4.64%	12.44%
FCF Yield	18.12%	-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.