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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 17, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	8,901	8,901	8,901	8,901	8,901	9,969
Market Cap Growth	0%	0%	0%	0%	-10.71%	-42.86%
Enterprise Value	44,412	41,442	48,006	43,527	45,038	11,166
Last Close Price	125.00	118.13	118.13	118.13	118.13	132.30
PE Ratio	-	5.44	-4.24	-5.75	6.84	7.92
PS Ratio	0.10	0.09	0.10	0.13	0.12	0.14
PB Ratio	0.36	0.34	0.37	0.34	0.32	0.38
P/FCF Ratio	0.92	0.82	-4.09	2.23	-0.29	-14.24
P/OCF Ratio	0.60	0.82	1.48	0.92	2.48	7.82
EV/Sales Ratio	0.48	0.43	0.56	0.62	0.62	0.16
EV/EBITDA Ratio	3.90	3.66	3.09	4.79	5.08	2.35
EV/EBIT Ratio	7.39	5.77	62.89	30.89	18.45	6.75
EV/FCF Ratio	4.59	3.80	-22.04	10.92	-1.47	-15.95
Debt / Equity Ratio	1.37	1.34	1.67	1.42	1.32	0.17
Debt / EBITDA Ratio	3.02	2.54	2.62	4.10	4.10	0.94
Debt / FCF Ratio	3.55	3.18	-18.67	9.35	-1.19	-6.39
Asset Turnover	1.15	1.14	1.02	0.86	1.12	1.44
Inventory Turnover	4.19	4.27	4.57	4.03	4.18	4.07
Quick Ratio	0.81	0.59	0.41	0.81	0.92	0.83
Current Ratio	1.60	1.23	1.19	1.69	1.67	1.70
Return on Equity (ROE)	0.09%	6.16%	-7.85%	-5.42%	4.54%	4.61%
Return on Assets (ROA)	4.70%	5.29%	0.56%	1.09%	2.35%	2.16%
Return on Capital (ROIC)	6.31%	7.16%	0.74%	1.38%	3.21%	3.44%
Earnings Yield	0.26%	17.36%	-22.31%	-16.42%	13.81%	11.93%
FCF Yield	108.80%	122.41%	-24.47%	44.77%	-344.26%	-7.02%
Dividend Yield	5.69%	5.93%	-	-	-	-
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.00%	5.93%	-	-	-	-

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