Compañía de Empaques S.A. (BVC: EMPAQUES)

Compañía de Empaques 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 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	180,375	180,375	285,777	287,777	172,987	172,987
Market Cap Growth	-36.88%	-36.88%	-0.69%	66.36%	0%	0%
Enterprise Value	302,549	283,389	395,972	362,823	244,841	275,019
Last Close Price	14700.00	13873.10	21331.91	20797.15	12107.48	11711.93
PE Ratio	395.81	11.38	12.79	9.04	8.65	13.61
PS Ratio	0.27	0.27	0.44	0.47	0.36	0.38
PB Ratio	1.37	1.32	0.94	1.01	0.67	0.71
P/TBV Ratio	1.37	1.32	0.94	1.01	0.67	0.71
P/FCF Ratio	13.49	6.08	-	45.94	3.55	9.12
P/OCF Ratio	5.55	3.73	32.87	11.31	3.02	6.27
EV/Sales Ratio	0.45	0.42	0.61	0.59	0.51	0.60
EV/EBITDA Ratio	4.69	4.33	6.22	5.32	4.85	7.42
EV/EBIT Ratio	7.96	5.87	8.04	6.60	6.28	10.55
EV/FCF Ratio	22.63	9.56	-	57.93	5.02	14.49
Debt / Equity Ratio	1.03	1.00	0.43	0.45	0.38	0.49
Debt / EBITDA Ratio	2.11	1.92	1.94	1.78	1.80	2.95
Debt / FCF Ratio	10.19	4.60	-	20.50	2.00	6.31
Asset Turnover	1.24	1.36	1.14	1.20	1.02	0.98
Inventory Turnover	4.11	4.28	4.67	5.58	4.69	3.93
Quick Ratio	0.75	0.75	0.86	1.15	0.82	0.61
Current Ratio	1.46	1.45	1.58	1.92	1.29	1.20
Return on Equity (ROE)	0.18%	7.23%	7.61%	11.73%	7.97%	5.28%
Return on Assets (ROA)	4.36%	6.12%	5.41%	6.70%	5.21%	3.49%
Return on Capital (ROIC)	6.17%	8.55%	7.28%	8.95%	6.78%	4.50%
Earnings Yield	0.25%	8.79%	7.82%	11.06%	11.56%	7.35%
FCF Yield	7.41%	16.44%	-6.94%	2.18%	28.17%	10.97%
Dividend Yield	5.31%	-	-	-	-	-
Payout Ratio	2148.68%	51.27%	32.66%	14.33%	28.69%	40.28%
Buyback Yield / Dilution	0.02%	0.69%	-0.04%	-0.02%	0.04%
Total Shareholder Return	5.31%	0.02%	0.69%	-0.04%	-0.02%	0.04%

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