Constructora Conconcreto Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	482,058	495,669	551,248	297,175	272,221	328,934
Market Cap Growth	-15.00%	-10.08%	85.50%	9.17%	-17.24%	-33.94%
Enterprise Value	583,491	551,162	1,226,076	971,444	967,753	896,518
Last Close Price	425.00	437.00	486.00	262.00	234.28	273.37
PE Ratio	10.88	9.30	-	290.84	4.46	-
PS Ratio	0.81	0.80	0.62	0.24	0.20	0.41
PB Ratio	0.38	0.39	0.44	0.21	0.19	0.24
P/TBV Ratio	0.38	0.40	0.45	0.22	0.19	0.25
P/FCF Ratio	18.49	232.95	-	-	11.09	-
P/OCF Ratio	14.16	54.02	-	-	4.42	-
EV/Sales Ratio	0.98	0.89	1.39	0.80	0.71	1.10
EV/EBITDA Ratio	-	-	-	10.60	2.94	-
EV/EBIT Ratio	-	-	-	15.72	3.35	-
EV/FCF Ratio	22.38	259.03	-	-	39.41	-
Debt / Equity Ratio	0.19	0.21	0.22	0.58	0.62	0.55
Debt / EBITDA Ratio	-	-	-	8.54	2.69	-
Debt / FCF Ratio	9.07	127.18	-	-	36.42	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.49	0.51	0.39
Net Debt / EBITDA Ratio	-2.81	-3.53	-1.42	7.52	2.24	-1.84
Net Debt / FCF Ratio	3.89	45.91	-1.51	-3.38	29.95	-6.12
Asset Turnover	0.27	0.28	0.35	0.39	0.42	0.27
Inventory Turnover	1.29	1.38	2.14	2.37	2.21	3.00
Quick Ratio	0.88	0.90	0.88	0.92	0.65	0.82
Current Ratio	1.64	1.63	1.60	1.85	1.40	1.50
Return on Equity (ROE)	3.51%	4.24%	-13.30%	0.06%	4.29%	-13.67%
Return on Assets (ROA)	-1.50%	-1.31%	-2.38%	1.24%	5.56%	-6.70%
Return on Invested Capital (ROIC)	-2.77%	-2.83%	-5.65%	0.11%	4.21%	-16.21%
Return on Capital Employed (ROCE)	-3.50%	-3.10%	-6.60%	2.70%	12.10%	-13.70%
Earnings Yield	9.19%	10.76%	-31.88%	0.34%	22.41%	-60.92%
FCF Yield	5.41%	0.43%	-12.80%	-68.61%	9.02%	-26.51%
Dividend Yield	-	-	-	-	5.64%	-
Payout Ratio	-	-	-	489.34%	16.39%	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-	-
Total Shareholder Return	-0.00%	-0.00%	0.00%	-	5.64%	-