Constructora Conconcreto S.A. (BVC:CONCONCRET)

Constructora Conconcreto Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	535,368	495,669	551,248	297,175	272,221	328,934
Market Cap Growth	11.06%	-10.08%	85.50%	9.17%	-17.24%	-33.94%
Enterprise Value	641,097	551,162	1,226,076	971,444	967,753	896,518
Last Close Price	472.00	437.00	486.00	262.00	234.28	273.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.50	9.30	-	290.84	4.46	-
Forward PE	-	2.75	2.75	2.75	3.47	9.56
PS Ratio	0.86	0.80	0.62	0.24	0.20	0.41
PB Ratio	0.42	0.39	0.44	0.21	0.19	0.24
P/TBV Ratio	0.43	0.40	0.45	0.22	0.19	0.25
P/FCF Ratio	14.85	232.95	-	-	11.09	-
P/OCF Ratio	11.47	54.02	-	-	4.42	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.03	0.89	1.39	0.80	0.71	1.10
EV/EBITDA Ratio	17.84	-	-	10.60	2.94	-
EV/EBIT Ratio	32.97	-	-	15.72	3.35	-
EV/FCF Ratio	17.78	259.03	-	-	39.41	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.18	0.21	0.22	0.58	0.62	0.55
Debt / EBITDA Ratio	12.15	-	-	8.54	2.69	-
Debt / FCF Ratio	6.22	127.18	-	-	36.42	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.49	0.51	0.39
Net Debt / EBITDA Ratio	6.20	-3.53	-1.42	7.52	2.24	-1.84
Net Debt / FCF Ratio	2.93	45.91	-1.51	-3.38	29.95	-6.12
Asset Turnover	0.28	0.28	0.35	0.39	0.42	0.27
Inventory Turnover	1.20	1.38	2.14	2.37	2.21	3.00
Quick Ratio	0.82	0.90	0.88	0.92	0.65	0.82
Current Ratio	1.62	1.63	1.60	1.85	1.40	1.50
Return on Equity (ROE)	2.73%	4.24%	-13.30%	0.06%	4.29%	-13.67%
Return on Assets (ROA)	0.06%	-1.31%	-2.38%	1.24%	5.56%	-6.70%
Return on Invested Capital (ROIC)	0.06%	-2.83%	-5.65%	0.11%	4.21%	-16.21%
Return on Capital Employed (ROCE)	0.10%	-3.10%	-6.60%	2.70%	12.10%	-13.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.45%	10.76%	-31.88%	0.34%	22.41%	-60.92%
FCF Yield	6.74%	0.43%	-12.80%	-68.61%	9.02%	-26.51%
Dividend Yield	2.80%	-	-	-	5.64%	-
Payout Ratio	-	-	-	489.34%	16.39%	-
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-	-
Total Shareholder Return	2.80%	-0.00%	0.00%	-	5.64%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error