Almacenes Éxito S.A. (BVC:EXITO)

Almacenes Éxito 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,114,230	2,719,026	4,555,504	4,412,739	5,142,974	6,217,224
Market Cap Growth	44.42%	-40.31%	3.23%	-14.20%	-17.28%	0.07%
Enterprise Value	8,433,965	7,537,205	8,764,108	8,225,822	8,564,099	9,834,957
Last Close Price	3170.00	2079.40	3404.53	3164.34	3456.38	4054.38
PE Ratio	11.71	49.63	36.16	44.54	10.84	26.93
Forward PE	11.27	7.63	15.83	9.28	11.83	15.49
PS Ratio	0.19	0.12	0.22	0.21	0.30	0.40
PB Ratio	0.50	0.34	0.61	0.52	0.64	0.84
P/TBV Ratio	1.28	0.91	1.72	1.37	1.47	2.04
P/FCF Ratio	4.48	-	4.16	8.48	5.08	14.23
P/OCF Ratio	3.62	9.88	2.98	4.89	3.83	9.86
PEG Ratio	0.10	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.38	0.34	0.42	0.40	0.51	0.63
EV/EBITDA Ratio	4.93	6.35	7.13	6.28	6.86	8.35
EV/EBIT Ratio	7.85	8.76	9.76	8.27	8.98	14.60
EV/FCF Ratio	9.18	-	8.01	15.80	8.45	22.51
Debt / Equity Ratio	0.53	0.53	0.38	0.37	0.38	0.41
Debt / EBITDA Ratio	2.52	2.83	1.88	2.00	2.06	2.55
Debt / FCF Ratio	4.70	-	2.59	5.98	2.97	6.87
Asset Turnover	1.27	1.29	1.22	1.18	1.04	1.00
Inventory Turnover	6.03	6.32	6.12	6.41	6.30	6.25
Quick Ratio	0.36	0.35	0.38	0.41	0.55	0.46
Current Ratio	0.78	0.76	0.74	0.80	0.90	0.82
Return on Equity (ROE)	6.75%	3.07%	3.89%	3.03%	7.69%	4.18%
Return on Assets (ROA)	3.85%	3.17%	3.25%	3.55%	3.66%	2.67%
Return on Capital (ROIC)	5.43%	4.78%	5.15%	5.50%	5.56%	4.00%
Return on Capital Employed (ROCE)	10.30%	8.30%	9.80%	9.20%	9.20%	7.30%
Earnings Yield	8.54%	2.02%	2.77%	2.25%	9.23%	3.71%
FCF Yield	22.33%	-0.34%	24.02%	11.80%	19.70%	7.03%
Dividend Yield	0.67%	1.01%	1.48%	5.29%	5.12%	3.18%
Payout Ratio	30.06%	119.56%	172.46%	400.74%	63.93%	512.07%
Buyback Yield / Dilution	-	-	-	-	3.35%	-
Total Shareholder Return	0.67%	1.01%	1.48%	5.29%	8.47%	3.18%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.