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	Jun 11, 2025	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	-	-	-1.17%	-	-	-
Enterprise Value	89,606	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
PS Ratio	18.37	18.55	21.43	23.19	24.67	37.60
PB Ratio	9.99	10.40	1.63	1.60	1.59	1.57
P/TBV Ratio	9.99	10.40	1.63	1.60	1.59	1.57
P/FCF Ratio	-	-	23.08	39.40	31.19	65.40
P/OCF Ratio	-	-	22.19	35.41	29.94	59.87
EV/Sales Ratio	18.84	18.99	21.89	23.95	25.67	39.49
EV/EBITDA Ratio	44.32	63.00	1475.26	237.77	103.71	498.21
EV/EBIT Ratio	49.63	74.37	-	475.02	137.19	-
EV/FCF Ratio	-19.71	-	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	1.44	1.53	30.11	6.28	3.78	21.73
Debt / FCF Ratio	-	-	0.48	1.08	1.18	3.00
Asset Turnover	0.09	0.08	0.05	0.05	0.04	0.03
Inventory Turnover	1.86	2.15	2.10	1.52	1.58	1.85
Quick Ratio	4.56	2.79	1.75	1.88	1.97	1.98
Current Ratio	9.22	5.43	1.81	1.98	2.06	2.03
Return on Equity (ROE)	-115.36%	-116.97%	-2.91%	-0.96%	-0.59%	-0.17%
Return on Assets (ROA)	1.47%	1.33%	-0.12%	0.15%	0.52%	-0.06%
Return on Capital (ROIC)	2.48%	2.28%	-0.16%	0.21%	0.70%	-0.08%
Return on Capital Employed (ROCE)	3.90%	3.60%	-	0.30%	1.10%	-
Earnings Yield	-41.18%	-41.47%	-1.82%	-0.60%	-0.38%	-0.11%
FCF Yield	-5.20%	-5.24%	4.33%	2.54%	3.21%	1.53%
Buyback Yield / Dilution	-0.29%	-	1.17%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.