Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,901	8,901	8,901	8,901	8,901	8,901
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	44,599	40,825	43,454	42,423	41,442	48,006
Last Close Price	125.00	125.00	115.74	115.74	109.37	109.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	17.81	7.07	14.56	5.76	-
PS Ratio	0.09	0.09	0.10	0.10	0.09	0.10
PB Ratio	0.34	0.33	0.33	0.34	0.34	0.37
P/TBV Ratio	0.37	0.35	0.35	0.37	0.38	0.41
P/FCF Ratio	2.91	3.20	1.50	1.08	0.82	-
P/OCF Ratio	0.72	0.76	0.94	0.54	0.82	1.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.44	0.40	0.47	0.47	0.43	0.56
EV/EBITDA Ratio	3.41	4.32	2.76	3.04	2.77	3.09
EV/EBIT Ratio	10.50	8.18	5.98	7.05	5.77	62.89
EV/FCF Ratio	14.58	14.68	7.31	5.15	3.80	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.39	1.29	1.22	1.33	1.34	1.67
Debt / EBITDA Ratio	2.81	2.54	2.11	2.48	2.32	2.62
Debt / FCF Ratio	12.02	12.70	5.60	4.20	3.19	-
Net Debt / Equity Ratio	1.35	1.28	1.20	1.29	1.33	1.65
Net Debt / EBITDA Ratio	4.14	3.71	2.08	2.40	2.30	2.57
Net Debt / FCF Ratio	11.67	12.60	5.50	4.06	3.17	-18.36
Asset Turnover	1.19	1.20	1.13	1.11	1.14	1.02
Inventory Turnover	3.32	3.65	3.74	3.97	4.27	4.57
Quick Ratio	0.48	0.50	0.60	0.55	0.59	0.41
Current Ratio	1.17	1.12	1.21	1.11	1.23	1.19
Return on Equity (ROE)	-2.03%	1.83%	4.72%	2.35%	6.16%	-7.85%
Return on Assets (ROA)	3.09%	3.61%	5.50%	4.63%	5.29%	0.56%
Return on Invested Capital (ROIC)	-8.79%	2.68%	8.34%	6.69%	9.74%	1.21%
Return on Capital Employed (ROCE)	8.30%	9.80%	14.30%	11.90%	14.00%	1.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-6.07%	5.61%	14.15%	6.87%	17.36%	-22.31%
FCF Yield	34.37%	31.24%	66.79%	92.58%	122.41%	-24.47%
Dividend Yield	7.60%	-	8.21%	-	6.40%	-
Payout Ratio	-	122.28%	2.04%	67.73%	-	-
Total Shareholder Return	7.60%	-	8.21%	-	6.40%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error