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

CORFERIAS 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	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	150,559	84,480	84,480	84,480	192,381	192,381
Market Cap Growth	0%	0%	0%	-56.09%	0%	0%
Enterprise Value	212,480	156,273	191,569	230,198	324,505	277,303
Last Close Price	900.00	396.92	381.56	381.56	868.90	868.90
PE Ratio	3.45	1.82	5.00	-	-	6.35
PS Ratio	0.31	0.32	0.44	0.93	10.13	0.98
PB Ratio	0.17	0.17	0.18	0.18	0.41	0.37
P/TBV Ratio	0.18	0.17	0.19	0.19	0.42	0.38
P/FCF Ratio	4.18	2.23	2.36	9.12	-	19.16
P/OCF Ratio	1.59	1.56	2.35	8.43	-	8.79
EV/Sales Ratio	0.77	0.59	1.00	2.53	17.09	1.41
EV/EBITDA Ratio	3.04	2.50	4.30	33.10	-	6.96
EV/EBIT Ratio	3.63	2.88	5.62	-	-	8.83
EV/FCF Ratio	5.90	4.13	5.35	24.86	-	27.62
Debt / Equity Ratio	0.24	0.26	0.33	0.35	0.32	0.23
Debt / EBITDA Ratio	1.96	2.13	3.48	23.02	-	3.02
Debt / FCF Ratio	3.32	3.52	4.33	17.29	-	11.97
Asset Turnover	0.36	0.34	0.26	0.13	0.02	0.22
Inventory Turnover	6.69	5.52	4.91	4.99	2.52	7.96
Quick Ratio	0.75	0.99	0.96	0.94	0.71	0.74
Current Ratio	0.78	1.04	1.06	0.95	0.75	0.76
Return on Equity (ROE)	9.16%	9.57%	3.66%	-0.72%	-8.88%	5.95%
Return on Assets (ROA)	4.05%	4.41%	2.90%	-0.20%	-2.75%	2.17%
Return on Capital (ROIC)	5.11%	5.38%	3.44%	-0.23%	-3.55%	3.17%
Earnings Yield	51.65%	54.98%	19.98%	-3.93%	-22.74%	15.75%
FCF Yield	23.93%	44.84%	42.37%	10.96%	-27.32%	5.22%
Dividend Yield	12.01%	27.23%	5.12%	-	7.44%	-
Payout Ratio	14.75%	6.99%	-	-	-	43.65%
Total Shareholder Return	12.01%	27.23%	5.12%	-	7.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.