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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,901	8,901	8,901	8,901	8,901	8,901
Market Cap Growth	-	-	-	-	-	-10.71%
Enterprise Value	43,418	42,423	41,442	48,006	43,527	45,038
Last Close Price	125.00	121.50	114.82	114.82	114.82	114.82
PE Ratio	5.19	14.56	5.76	-	-	7.24
PS Ratio	0.10	0.10	0.09	0.10	0.13	0.12
PB Ratio	0.33	0.34	0.34	0.37	0.34	0.32
P/TBV Ratio	0.35	0.37	0.38	0.41	0.37	0.35
P/FCF Ratio	1.73	1.08	0.82	-	2.23	-
P/OCF Ratio	0.71	0.54	0.82	1.48	0.92	2.48
EV/Sales Ratio	0.48	0.47	0.43	0.56	0.62	0.62
EV/EBITDA Ratio	3.16	3.93	2.77	3.09	4.79	5.08
EV/EBIT Ratio	5.59	7.05	5.77	62.89	30.89	18.45
EV/FCF Ratio	8.43	5.15	3.80	-	10.92	-
Debt / Equity Ratio	1.31	1.33	1.34	1.67	1.42	1.32
Debt / EBITDA Ratio	2.55	2.48	2.31	2.62	4.10	4.10
Debt / FCF Ratio	6.80	4.20	3.18	-	9.35	-
Asset Turnover	1.14	1.11	1.14	1.02	0.87	1.12
Inventory Turnover	3.88	3.97	4.27	4.57	4.03	4.18
Quick Ratio	0.74	0.55	0.59	0.41	0.81	0.92
Current Ratio	1.56	1.11	1.23	1.19	1.69	1.67
Return on Equity (ROE)	6.61%	2.35%	6.16%	-7.85%	-5.42%	4.54%
Return on Assets (ROA)	6.06%	4.63%	5.29%	0.56%	1.09%	2.35%
Return on Capital (ROIC)	8.00%	6.21%	7.16%	0.74%	1.38%	3.21%
Return on Capital Employed (ROCE)	13.10%	11.90%	14.00%	1.30%	2.30%	3.90%
Earnings Yield	1927.47%	6.87%	17.36%	-22.31%	-16.43%	13.81%
FCF Yield	5786.15%	92.58%	122.41%	-24.47%	44.77%	-344.26%
Dividend Yield	520.00%	-	6.10%	-	-	-
Payout Ratio	1079.71%	67.73%	-	-	-	-
Total Shareholder Return	520.00%	-	6.10%	-	-	-

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