Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)

BVC:DESCAUCANO 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,391	87,391	87,391	88,421	88,421	88,421
Market Cap Growth	0%	-	-1.17%	-	-	-
Enterprise Value	89,603	89,474	89,248	91,307	92,005	92,857
Last Close Price	5410.00	5410.00	5410.00	5410.00	5410.00	5410.00
PE Ratio	129.56	-	-	-	-	-
PS Ratio	17.62	18.55	21.43	23.19	24.67	37.60
PB Ratio	9.88	10.40	1.63	1.60	1.59	1.57
P/TBV Ratio	9.88	10.40	1.63	1.60	1.59	1.57
P/FCF Ratio	798.55	-	23.08	39.40	31.19	65.40
P/OCF Ratio	296.91	-	22.19	35.41	29.94	59.87
EV/Sales Ratio	18.07	18.99	21.89	23.95	25.67	39.49
EV/EBITDA Ratio	74.60	63.00	1475.26	237.77	103.71	498.21
EV/EBIT Ratio	99.34	74.37	-	475.02	137.19	-
EV/FCF Ratio	818.76	-	23.57	40.69	32.45	68.69
Debt / Equity Ratio	0.25	0.26	0.03	0.04	0.06	0.07
Debt / EBITDA Ratio	1.84	1.53	30.11	6.28	3.78	21.73
Debt / FCF Ratio	20.22	-	0.48	1.08	1.18	3.00
Net Debt / Equity Ratio	0.25	0.26	0.03	0.04	0.06	0.07
Net Debt / EBITDA Ratio	1.84	1.53	30.11	6.28	3.78	21.71
Net Debt / FCF Ratio	20.21	-0.47	0.48	1.08	1.18	2.99
Asset Turnover	0.14	0.08	0.05	0.05	0.04	0.03
Inventory Turnover	2.30	2.15	2.10	1.52	1.58	1.85
Quick Ratio	4.81	2.79	1.75	1.88	1.97	1.98
Current Ratio	7.82	5.43	1.81	1.98	2.06	2.03
Return on Equity (ROE)	7.93%	-116.97%	-2.91%	-0.96%	-0.59%	-0.17%
Return on Assets (ROA)	1.62%	1.33%	-0.12%	0.15%	0.52%	-0.06%
Return on Invested Capital (ROIC)	8.10%	3.65%	-0.26%	0.33%	1.12%	0.60%
Return on Capital Employed (ROCE)	2.70%	3.60%	-0.30%	0.30%	1.10%	-0.10%
Earnings Yield	0.77%	-41.47%	-1.82%	-0.60%	-0.38%	-0.11%
FCF Yield	0.13%	-5.24%	4.33%	2.54%	3.21%	1.53%
Buyback Yield / Dilution	-	-	1.17%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.