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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176,606	200,153	297,875	240,419	138,341	116,678
Market Cap Growth	-17.03%	-32.81%	23.90%	73.79%	18.57%	41.57%
Enterprise Value	214,356	340,521	500,124	260,427	149,841	185,133
Last Close Price	15.00	15.73	23.01	18.31	10.54	8.89
PE Ratio	13.72	9.96	12.11	4.16	9.21	7.78
PS Ratio	0.35	0.36	0.51	0.45	0.39	0.29
PB Ratio	0.35	0.39	0.62	0.52	0.34	0.29
P/TBV Ratio	0.35	0.39	0.62	0.52	0.34	0.29
P/FCF Ratio	1.56	2.00	-	-	2.07	4.00
P/OCF Ratio	1.40	1.54	-	46.20	1.82	2.76
EV/Sales Ratio	0.42	0.61	0.85	0.48	0.42	0.46
EV/EBITDA Ratio	4.93	7.82	8.78	3.32	3.90	4.93
EV/EBIT Ratio	14.20	15.15	12.96	4.25	6.77	9.01
EV/FCF Ratio	1.89	3.40	-	-	2.24	6.35
Debt / Equity Ratio	0.16	0.20	0.45	0.15	0.16	0.16
Debt / EBITDA Ratio	1.83	2.19	3.73	0.85	1.66	1.66
Debt / FCF Ratio	0.70	1.01	-	-	0.97	2.18
Asset Turnover	0.68	0.72	0.77	0.82	0.60	0.69
Inventory Turnover	3.98	3.28	3.06	4.53	3.95	4.10
Quick Ratio	1.41	1.23	0.61	1.08	1.24	1.05
Current Ratio	2.37	2.59	1.55	2.36	2.23	2.66
Return on Equity (ROE)	2.54%	4.05%	5.22%	13.21%	3.71%	3.88%
Return on Assets (ROA)	1.28%	1.81%	3.17%	5.85%	2.30%	2.19%
Return on Capital (ROIC)	1.51%	2.14%	3.93%	7.61%	2.95%	2.79%
Earnings Yield	7.28%	10.04%	8.26%	24.02%	10.86%	12.85%
FCF Yield	64.11%	50.05%	-56.19%	-15.69%	48.26%	24.99%
Dividend Yield	8.00%	7.63%	1.74%	-	-	-
Total Shareholder Return	8.15%	7.63%	1.74%	-	-	-

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