Enka de Colombia S.A. (BVC:ENKA)

Enka de Colombia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200,153	151,881	200,153	297,875	240,419	138,341
Market Cap Growth	-24.12%	-24.12%	-32.81%	23.90%	73.79%	18.57%
Enterprise Value	278,545	189,631	340,521	500,124	260,427	149,841
Last Close Price	17.00	12.90	15.73	23.01	18.31	10.54
PE Ratio	20.60	15.63	9.96	12.11	4.16	9.21
PS Ratio	0.42	0.32	0.36	0.51	0.45	0.39
PB Ratio	0.40	0.30	0.39	0.62	0.52	0.34
P/TBV Ratio	0.40	0.30	0.39	0.62	0.52	0.34
P/FCF Ratio	9.90	7.52	1.91	-	-	2.07
P/OCF Ratio	6.22	4.72	1.48	-	46.20	1.82
EV/Sales Ratio	0.58	0.40	0.61	0.85	0.49	0.42
EV/EBITDA Ratio	7.00	5.17	7.82	8.78	3.32	3.90
EV/EBIT Ratio	25.20	17.16	15.15	12.97	4.25	6.77
EV/FCF Ratio	13.78	9.38	3.25	-	-	2.24
Debt / Equity Ratio	0.17	0.17	0.20	0.45	0.14	0.16
Debt / EBITDA Ratio	2.13	2.13	2.19	3.73	0.85	1.66
Debt / FCF Ratio	4.18	4.18	0.97	-	-	0.97
Asset Turnover	0.67	0.67	0.72	0.77	0.82	0.60
Inventory Turnover	4.39	4.39	3.28	3.06	4.53	3.95
Quick Ratio	1.30	1.30	1.24	0.61	1.08	1.24
Current Ratio	2.56	2.56	2.59	1.55	2.36	2.24
Return on Equity (ROE)	1.91%	1.91%	4.05%	5.22%	13.21%	3.72%
Return on Assets (ROA)	0.97%	0.97%	1.81%	3.17%	5.85%	2.30%
Return on Capital (ROIC)	1.15%	1.15%	2.14%	3.93%	7.61%	2.95%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.50%	6.30%	10.80%	4.40%
Earnings Yield	485.53%	6.40%	10.04%	8.26%	24.02%	10.86%
FCF Yield	1009.73%	13.31%	52.40%	-56.19%	-15.69%	48.26%
Dividend Yield	705.88%	-	7.63%	1.74%	-	-
Payout Ratio	14543.11%	145.43%	23.44%	-	-	-
Total Shareholder Return	705.88%	-	7.63%	1.74%	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.