Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)

BVC:CORFERIAS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167,288	167,288	84,480	84,480	84,480	192,381
Market Cap Growth	98.02%	98.02%	-	-	-56.09%	-
Enterprise Value	236,460	219,571	156,273	191,569	230,198	324,505
Last Close Price	1000.00	1000.00	396.92	381.56	381.56	868.90
PE Ratio	3.45	3.45	1.82	5.00	-	-
PS Ratio	0.58	0.58	0.32	0.44	0.93	10.13
PB Ratio	0.31	0.31	0.17	0.18	0.18	0.41
P/TBV Ratio	0.32	0.32	0.17	0.19	0.19	0.42
P/FCF Ratio	11.91	11.91	2.23	2.36	9.12	-
P/OCF Ratio	4.97	4.97	1.56	2.35	8.43	-
EV/Sales Ratio	0.83	0.77	0.59	1.00	2.53	17.10
EV/EBITDA Ratio	2.89	3.15	2.49	4.30	33.10	-
EV/EBIT Ratio	3.38	3.80	2.87	5.62	-	-
EV/FCF Ratio	16.83	15.63	4.13	5.35	24.86	-
Debt / Equity Ratio	0.19	0.19	0.26	0.33	0.35	0.32
Debt / EBITDA Ratio	1.49	1.49	2.12	3.48	23.02	-
Debt / FCF Ratio	7.37	7.37	3.52	4.33	17.29	-
Asset Turnover	0.37	0.37	0.35	0.26	0.13	0.02
Inventory Turnover	7.52	7.52	5.52	4.91	4.99	2.52
Quick Ratio	0.77	0.77	0.99	0.96	0.94	0.71
Current Ratio	0.85	0.85	1.04	1.06	0.95	0.75
Return on Equity (ROE)	9.29%	9.29%	9.57%	3.66%	-0.72%	-8.88%
Return on Assets (ROA)	4.63%	4.63%	4.42%	2.90%	-0.20%	-2.75%
Return on Capital (ROIC)	5.64%	5.64%	5.40%	3.44%	-0.23%	-3.55%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.20%	5.20%	-	-
Earnings Yield	2898.95%	28.99%	54.98%	19.98%	-3.93%	-22.74%
FCF Yield	839.77%	8.40%	44.84%	42.37%	10.96%	-27.32%
Dividend Yield	1080.80%	-	27.23%	5.12%	-	7.44%
Payout Ratio	3698.56%	36.99%	6.99%	-	-	-
Total Shareholder Return	1080.80%	-	27.23%	5.12%	-	7.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.