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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167,288	84,480	84,480	84,480	192,381	192,381
Market Cap Growth	0%	0%	0%	-56.09%	0%	0%
Enterprise Value	219,571	156,273	191,569	230,198	324,505	277,303
Last Close Price	1000.00	396.92	381.56	381.56	868.90	868.90
PE Ratio	3.37	1.82	5.00	-	-	6.35
PS Ratio	0.57	0.32	0.44	0.93	10.13	0.98
PB Ratio	0.33	0.17	0.18	0.18	0.41	0.37
P/TBV Ratio	0.17	0.17	0.19	0.19	0.42	0.38
P/FCF Ratio	4.25	2.23	2.36	9.12	-	19.16
P/OCF Ratio	1.45	1.56	2.35	8.43	-	8.79
EV/Sales Ratio	0.75	0.59	1.00	2.53	17.09	1.41
EV/EBITDA Ratio	2.75	2.50	4.30	33.10	-	6.96
EV/EBIT Ratio	3.24	2.88	5.62	-	-	8.83
EV/FCF Ratio	5.58	4.13	5.35	24.86	-	27.62
Debt / Equity Ratio	0.22	0.26	0.33	0.35	0.32	0.23
Debt / EBITDA Ratio	1.62	2.13	3.48	23.02	-	3.02
Debt / FCF Ratio	2.86	3.52	4.33	17.29	-	11.97
Asset Turnover	0.37	0.34	0.26	0.13	0.02	0.22
Inventory Turnover	7.52	5.52	4.91	4.99	2.52	7.96
Quick Ratio	0.77	0.99	0.96	0.94	0.71	0.74
Current Ratio	0.87	1.04	1.06	0.95	0.75	0.76
Return on Equity (ROE)	10.03%	9.57%	3.66%	-0.72%	-8.88%	5.95%
Return on Assets (ROA)	4.60%	4.41%	2.90%	-0.20%	-2.75%	2.17%
Return on Capital (ROIC)	5.81%	5.38%	3.44%	-0.23%	-3.55%	3.17%
Return on Capital Employed (ROCE)	8.90%	8.15%	5.23%	-	-	3.69%
Earnings Yield	29.68%	54.98%	19.98%	-3.93%	-22.74%	15.75%
FCF Yield	23.51%	44.84%	42.37%	10.96%	-27.32%	5.22%
Dividend Yield	10.81%	27.23%	5.12%	-	7.44%	-
Payout Ratio	12.98%	6.99%	-	-	-	43.65%
Total Shareholder Return	10.81%	27.23%	5.12%	-	7.44%	-

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