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

BVC:DESCAUCANO Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87,391	87,391	87,391	87,391	88,421	88,421
Market Cap Growth	0%	0%	0%	-1.17%	0%	0%
Enterprise Value	89,606	89,603	89,474	89,248	91,307	92,005
Last Close Price	5410.00	5410.00	5410.00	5410.00	5410.00	5410.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1156.39	192.77	-	-	-	-
PS Ratio	25.61	22.20	18.55	21.43	23.19	24.67
PB Ratio	12.56	12.49	10.40	1.63	1.60	1.59
P/TBV Ratio	12.56	12.49	10.40	1.63	1.60	1.59
P/FCF Ratio	-	3299.26	-	23.08	39.40	31.19
P/OCF Ratio	358.58	320.03	-	22.19	35.41	29.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	26.26	22.76	18.99	21.89	23.95	25.67
EV/EBITDA Ratio	186.24	94.51	63.00	1475.26	237.77	103.71
EV/EBIT Ratio	-	122.83	74.37	-	475.02	137.19
EV/FCF Ratio	-	3382.77	-	23.57	40.69	32.45

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.32	0.32	0.26	0.03	0.04	0.06
Debt / EBITDA Ratio	4.60	2.33	1.53	30.11	6.28	3.78
Debt / FCF Ratio	-	83.54	-	0.48	1.08	1.18
Net Debt / Equity Ratio	0.32	0.32	0.26	0.03	0.04	0.06
Net Debt / EBITDA Ratio	4.60	2.33	1.53	30.11	6.28	3.78
Net Debt / FCF Ratio	-830.31	83.52	-0.47	0.48	1.08	1.18
Asset Turnover	0.10	0.12	0.08	0.05	0.05	0.04
Inventory Turnover	1.36	1.66	2.15	2.10	1.52	1.58
Quick Ratio	2.78	4.27	2.79	1.75	1.88	1.97
Current Ratio	5.51	8.80	5.43	1.81	1.98	2.06
Return on Equity (ROE)	0.96%	5.89%	-116.97%	-2.91%	-0.96%	-0.59%
Return on Assets (ROA)	0.48%	1.37%	1.33%	-0.12%	0.15%	0.52%
Return on Invested Capital (ROIC)	1.31%	5.81%	3.65%	-0.26%	0.33%	1.12%
Return on Capital Employed (ROCE)	0.80%	2.30%	3.60%	-0.30%	0.30%	1.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.09%	0.52%	-41.47%	-1.82%	-0.60%	-0.38%
FCF Yield	-0.00%	0.03%	-5.24%	4.33%	2.54%	3.21%
Buyback Yield / Dilution	-	-	-	1.17%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error