Industrias Estra Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,901	8,901	8,901	8,901	8,901	8,901
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
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/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	-
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%
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%	-