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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	298,670	298,670	344,619	338,876	878,780	465,236
Market Cap Growth	-13.33%	-13.33%	1.70%	-61.44%	88.89%	-32.44%
Enterprise Value	1,019,163	1,015,313	1,301,615	1,224,452	1,644,677	1,242,412
Last Close Price	520.00	520.00	600.00	590.00	1530.00	810.00
PE Ratio	-	-	-	-	-	52.42
PS Ratio	0.35	0.35	0.29	0.37	0.98	0.80
PB Ratio	0.87	0.87	0.57	0.46	0.89	0.44
P/TBV Ratio	0.87	0.87	0.57	0.46	0.95	0.47
P/FCF Ratio	0.60	0.60	-	-	-	-
P/OCF Ratio	0.60	0.60	-	-	56.16	-
EV/Sales Ratio	1.19	1.18	1.08	1.35	1.83	2.13
EV/EBITDA Ratio	-	-	32.95	-	12.79	18.64
EV/EBIT Ratio	-	-	-	-	27.12	45.20
EV/FCF Ratio	2.05	2.04	-	-	-	-
Debt / Equity Ratio	2.16	2.16	1.98	1.34	0.88	0.76
Debt / EBITDA Ratio	-	-	30.11	-	6.79	12.02
Debt / FCF Ratio	1.49	1.49	-	-	-	-
Net Debt / Equity Ratio	2.10	2.10	1.93	1.27	0.83	0.73
Net Debt / EBITDA Ratio	-67.41	-67.41	29.40	-28.02	6.37	11.65
Net Debt / FCF Ratio	1.45	1.45	-78.38	-8.55	-13.15	-14.71
Asset Turnover	0.47	0.47	0.52	0.37	0.38	0.26
Inventory Turnover	16.46	16.46	13.51	8.86	8.20	7.66
Quick Ratio	0.69	0.69	1.81	0.81	0.93	1.04
Current Ratio	0.95	0.95	2.28	1.04	1.20	1.38
Return on Equity (ROE)	-56.72%	-56.72%	-25.68%	-30.16%	-6.81%	0.83%
Return on Assets (ROA)	-3.33%	-3.33%	-0.74%	-4.23%	1.58%	0.76%
Return on Invested Capital (ROIC)	-9.02%	-6.90%	-1.61%	-9.48%	3.33%	1.51%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-1.60%	-16.60%	5.00%	1.70%
Earnings Yield	-89.58%	-89.58%	-49.64%	-76.64%	-7.94%	1.91%
FCF Yield	166.43%	166.43%	-4.30%	-31.97%	-7.08%	-11.35%
Payout Ratio	-	-	-	-	-	157.06%

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