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	May '26 May 28, 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	462,776	495,669	551,248	297,175	272,221	328,934
Market Cap Growth	-10.13%	-10.08%	85.50%	9.17%	-17.24%	-33.94%
Enterprise Value	560,544	551,162	1,226,076	971,444	967,753	896,518
Last Close Price	408.00	437.00	486.00	262.00	234.28	273.37
PE Ratio	8.68	9.30	-	290.84	4.46	-
PS Ratio	0.75	0.80	0.62	0.24	0.20	0.41
PB Ratio	0.36	0.39	0.44	0.21	0.19	0.24
P/TBV Ratio	0.37	0.40	0.45	0.22	0.19	0.25
P/FCF Ratio	217.49	232.95	-	-	11.09	-
P/OCF Ratio	50.43	54.02	-	-	4.42	-
EV/Sales Ratio	0.91	0.89	1.39	0.80	0.71	1.10
EV/EBITDA Ratio	134.71	-	-	10.60	2.94	-
EV/EBIT Ratio	-	-	-	15.72	3.35	-
EV/FCF Ratio	263.43	259.03	-	-	39.41	-
Debt / Equity Ratio	0.21	0.21	0.22	0.58	0.62	0.55
Debt / EBITDA Ratio	-	-	-	8.54	2.69	-
Debt / FCF Ratio	127.18	127.18	-	-	36.42	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.49	0.51	0.39
Net Debt / EBITDA Ratio	-3.53	-3.53	-1.42	7.52	2.24	-1.84
Net Debt / FCF Ratio	45.91	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	1.38	1.38	2.14	2.37	2.21	3.00
Quick Ratio	0.90	0.90	0.88	0.92	0.65	0.82
Current Ratio	1.63	1.63	1.60	1.85	1.40	1.50
Return on Equity (ROE)	4.24%	4.24%	-13.30%	0.06%	4.29%	-13.67%
Return on Assets (ROA)	-1.31%	-1.31%	-2.38%	1.24%	5.56%	-6.70%
Return on Invested Capital (ROIC)	-2.87%	-2.83%	-5.65%	0.11%	4.21%	-16.21%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-6.60%	2.70%	12.10%	-13.70%
Earnings Yield	11.52%	10.76%	-31.88%	0.34%	22.41%	-60.92%
FCF Yield	0.46%	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%	-