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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,391	87,391	88,421	88,421	88,421	88,421
Market Cap Growth	-1.16%	-1.16%	0%	0%	0%	0.07%
Enterprise Value	89,474	89,248	91,307	92,005	92,857	93,466
Last Close Price	5410.00	5410.00	5410.00	5410.00	5410.00	5410.00
PS Ratio	21.97	21.43	23.19	24.67	37.60	51.02
PB Ratio	10.69	1.63	1.60	1.59	1.56	1.56
P/TBV Ratio	10.69	1.63	1.60	1.59	1.56	1.56
P/FCF Ratio	-	23.08	39.40	31.19	65.40	28.17
P/OCF Ratio	-	22.19	35.41	29.94	59.87	27.70
EV/Sales Ratio	22.49	21.88	23.95	25.67	39.49	53.93
EV/EBITDA Ratio	78.51	1475.26	237.77	103.71	498.21	530.21
EV/EBIT Ratio	88.66	-	475.02	137.19	-	-
EV/FCF Ratio	-24.12	23.57	40.69	32.45	68.69	29.78
Debt / Equity Ratio	0.26	0.03	0.04	0.06	0.07	0.09
Debt / EBITDA Ratio	1.83	30.11	6.28	3.78	21.73	27.33
Debt / FCF Ratio	-	0.48	1.08	1.18	3.00	1.53
Asset Turnover	0.07	0.05	0.05	0.04	0.03	0.02
Inventory Turnover	1.85	2.10	1.52	1.58	1.85	1.27
Quick Ratio	0.40	1.75	1.88	1.97	1.98	0.04
Current Ratio	0.81	1.81	1.98	2.06	2.03	2.12
Return on Equity (ROE)	-119.31%	-2.91%	-0.96%	-0.59%	-0.17%	-1.61%
Return on Assets (ROA)	1.11%	-0.12%	0.15%	0.52%	-0.06%	-0.10%
Return on Capital (ROIC)	1.89%	-0.16%	0.21%	0.70%	-0.08%	-0.13%
Earnings Yield	-42.74%	-1.82%	-0.60%	-0.37%	-0.11%	-1.01%
FCF Yield	-4.24%	4.33%	2.54%	3.21%	1.53%	3.55%
Buyback Yield / Dilution	0.29%	1.16%	-	-	-	-
Total Shareholder Return	0.29%	1.16%	-	-	-	-

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