Fabricato S.A. (BVC: FABRICATO)

Fabricato Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	23,005	41,684	62,573	42,789	46,009	55,211
Market Cap Growth	-44.55%	-33.38%	46.24%	-7.00%	-16.67%	-38.78%
Enterprise Value	161,187	187,464	211,842	165,222	168,961	152,479
Last Close Price	2.50	4.53	6.80	4.65	5.00	6.00
PE Ratio	-	-0.34	27.98	-0.52	-4.50	-1.73
PS Ratio	0.07	0.12	0.14	0.16	0.13	0.17
PB Ratio	0.08	0.13	0.14	0.10	0.09	0.10
P/FCF Ratio	0.55	1.01	6.92	4.71	199.17	6.17
P/OCF Ratio	0.65	0.99	5.43	4.71	81.72	5.33
EV/Sales Ratio	0.52	0.55	0.46	0.61	0.49	0.46
EV/EBITDA Ratio	-3.32	-3.34	4.95	-3.25	8.28	-27.91
EV/EBIT Ratio	-2.78	-2.86	6.56	-2.61	22.49	-7.98
EV/FCF Ratio	3.83	4.56	23.43	18.20	731.43	17.05
Debt / Equity Ratio	0.46	0.45	0.34	0.27	0.23	0.20
Debt / EBITDA Ratio	-	-	3.61	-	5.95	-
Debt / FCF Ratio	3.35	3.44	17.08	13.01	525.56	11.96
Asset Turnover	0.39	0.42	-	0.33	0.38	0.36
Inventory Turnover	3.72	3.55	-	2.70	3.46	3.63
Quick Ratio	0.33	0.34	0.51	0.33	0.48	0.62
Current Ratio	0.66	0.65	1.25	0.77	1.01	1.11
Return on Equity (ROE)	-31.00%	-31.99%	-	-17.35%	-1.95%	-5.98%
Return on Assets (ROA)	-4.67%	-5.08%	-	-4.78%	0.52%	-1.30%
Return on Capital (ROIC)	-7.25%	-7.71%	-	-6.65%	0.73%	-1.87%
Earnings Yield	-491.28%	-293.90%	3.57%	-192.84%	-22.29%	-57.70%
FCF Yield	182.86%	98.57%	14.45%	21.22%	0.50%	16.20%
Buyback Yield / Dilution	-	-	0.40%	-0.40%	-
Total Shareholder Return	-	-	0.40%	-0.40%	-

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