Compañía de Empaques 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	180,375	180,375	180,375	180,375	285,777	287,777
Market Cap Growth	0%	-	-	-36.88%	-0.69%	66.36%
Enterprise Value	326,828	292,980	302,549	283,389	395,972	362,823
Last Close Price	14700.00	14449.44	13514.11	12753.91	19611.00	19119.38
PE Ratio	6.29	6.29	36.60	11.38	12.79	9.04
PS Ratio	0.23	0.23	0.26	0.27	0.44	0.47
PB Ratio	1.20	1.20	1.34	1.33	0.95	1.01
P/TBV Ratio	1.20	1.20	1.34	1.33	0.95	1.01
P/FCF Ratio	10.12	10.12	8.51	6.08	-	45.94
P/OCF Ratio	5.36	5.36	5.12	3.73	32.87	11.31
EV/Sales Ratio	0.42	0.38	0.43	0.42	0.61	0.59
EV/EBITDA Ratio	3.67	3.62	6.42	4.33	6.22	5.32
EV/EBIT Ratio	5.14	4.61	11.08	5.87	8.04	6.60
EV/FCF Ratio	18.34	16.44	14.27	9.56	-	57.93
Debt / Equity Ratio	1.32	1.32	1.03	1.00	0.43	0.45
Debt / EBITDA Ratio	2.24	2.24	2.61	1.92	1.94	1.78
Debt / FCF Ratio	11.16	11.16	6.57	4.60	-	20.50
Net Debt / Equity Ratio	0.97	0.97	0.84	0.86	0.35	0.28
Net Debt / EBITDA Ratio	1.81	1.81	2.40	1.78	1.67	1.15
Net Debt / FCF Ratio	8.22	8.22	5.34	3.93	-5.35	12.56
Asset Turnover	1.70	1.70	1.67	1.36	1.14	1.20
Inventory Turnover	4.20	4.20	3.96	4.28	4.67	5.58
Quick Ratio	0.82	0.82	0.73	0.75	0.86	1.15
Current Ratio	1.46	1.46	1.47	1.46	1.58	1.92
Return on Equity (ROE)	20.06%	20.06%	3.63%	7.22%	7.61%	11.73%
Return on Assets (ROA)	8.76%	8.76%	4.07%	6.12%	5.42%	6.70%
Return on Invested Capital (ROIC)	14.68%	14.90%	9.65%	14.08%	8.48%	11.25%
Return on Capital Employed (ROCE)	26.10%	26.10%	12.80%	22.30%	12.10%	13.10%
Earnings Yield	15.90%	15.90%	2.73%	8.79%	7.82%	11.06%
FCF Yield	9.88%	9.88%	11.75%	16.44%	-6.94%	2.18%
Dividend Yield	6.86%	-	6.86%	-	-	-
Payout Ratio	41.47%	41.47%	238.23%	51.27%	32.66%	14.33%
Buyback Yield / Dilution	-	-	-	0.02%	0.69%	-0.04%
Total Shareholder Return	6.86%	-	6.86%	0.02%	0.69%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.