Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra 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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,901	8,901	8,901	8,901	8,901	8,901
Enterprise Value	42,072	43,418	42,423	41,442	48,006	43,527
Last Close Price	125.00	121.50	121.50	114.82	114.82	114.82
PE Ratio	6.45	7.07	14.56	5.76	-	-
PS Ratio	0.09	0.10	0.10	0.09	0.10	0.13
PB Ratio	0.33	0.33	0.34	0.34	0.37	0.34
P/TBV Ratio	0.35	0.35	0.37	0.38	0.41	0.37
P/FCF Ratio	1.66	1.50	1.08	0.82	-	2.23
P/OCF Ratio	1.09	0.94	0.54	0.82	1.48	0.92
EV/Sales Ratio	0.44	0.47	0.47	0.43	0.56	0.62
EV/EBITDA Ratio	2.69	3.66	3.04	2.77	3.09	4.79
EV/EBIT Ratio	6.08	5.97	7.05	5.77	62.89	30.89
EV/FCF Ratio	7.86	7.30	5.15	3.80	-	10.92
Debt / Equity Ratio	1.24	1.22	1.33	1.34	1.67	1.42
Debt / EBITDA Ratio	2.13	2.10	2.48	2.31	2.62	4.10
Debt / FCF Ratio	6.23	5.60	4.20	3.18	-	9.35
Asset Turnover	1.18	1.13	1.11	1.14	1.02	0.87
Inventory Turnover	3.61	3.74	3.97	4.27	4.57	4.03
Quick Ratio	0.55	0.60	0.55	0.59	0.41	0.81
Current Ratio	1.26	1.21	1.11	1.23	1.19	1.69
Return on Equity (ROE)	5.21%	4.72%	2.35%	6.16%	-7.85%	-5.42%
Return on Assets (ROA)	5.32%	5.50%	4.63%	5.29%	0.56%	1.09%
Return on Capital (ROIC)	7.17%	7.50%	6.21%	7.16%	0.74%	1.38%
Return on Capital Employed (ROCE)	13.70%	14.30%	11.90%	14.00%	1.30%	2.30%
Earnings Yield	15.50%	14.15%	6.87%	17.36%	-22.31%	-16.43%
FCF Yield	60.14%	66.79%	92.58%	122.41%	-24.47%	44.77%
Dividend Yield	7.60%	7.82%	-	6.10%	-	-
Payout Ratio	1.68%	2.04%	67.73%	-	-	-
Total Shareholder Return	7.60%	7.82%	-	6.10%	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.