Construcciones El Condor Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	298,670	344,619	338,876	878,780	465,236	688,665
Market Cap Growth	-13.33%	1.70%	-61.44%	88.89%	-32.44%	-8.82%
Enterprise Value	1,015,313	1,301,615	1,224,452	1,644,677	1,242,412	1,477,280
Last Close Price	520.00	600.00	590.00	1530.00	810.00	1167.72
PE Ratio	-	-	-	-	52.42	21.90
PS Ratio	0.30	0.29	0.37	0.98	0.80	0.79
PB Ratio	0.78	0.57	0.46	0.89	0.44	0.63
P/TBV Ratio	0.78	0.57	0.46	0.95	0.47	0.68
P/FCF Ratio	0.71	-	-	-	-	25.46
P/OCF Ratio	0.66	-	-	56.16	-	21.89
EV/Sales Ratio	1.03	1.08	1.35	1.83	2.13	1.70
EV/EBITDA Ratio	-	34.62	-	12.79	18.64	10.47
EV/EBIT Ratio	-	-	-	27.12	45.20	14.20
EV/FCF Ratio	2.42	-	-	-	-	54.62
Debt / Equity Ratio	1.96	1.65	1.34	0.88	0.76	0.66
Debt / EBITDA Ratio	-	26.30	-	6.79	12.02	5.13
Debt / FCF Ratio	1.77	-	-	-	-	26.77
Asset Turnover	0.51	0.51	0.37	0.38	0.26	0.38
Inventory Turnover	14.78	13.51	8.86	8.20	7.66	9.23
Quick Ratio	0.77	1.83	0.81	0.93	1.04	0.94
Current Ratio	0.97	2.28	1.04	1.20	1.38	1.25
Return on Equity (ROE)	-56.77%	-25.68%	-30.16%	-6.81%	0.83%	2.85%
Return on Assets (ROA)	-4.63%	-1.43%	-4.23%	1.58%	0.76%	2.85%
Return on Invested Capital (ROIC)	-13.38%	-3.33%	-9.48%	3.33%	1.51%	3.90%
Return on Capital Employed (ROCE)	-15.20%	-3.10%	-16.60%	5.00%	1.70%	7.20%
Earnings Yield	-95.02%	-49.64%	-76.64%	-7.94%	1.91%	4.57%
FCF Yield	140.58%	-16.28%	-31.97%	-7.08%	-11.35%	3.93%
Payout Ratio	-	-	-	-	157.06%	49.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.