Fabricato S.A. (BVC:FABRICATO)

Fabricato Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,169	18,404	41,684	62,573	42,789	46,009
Market Cap Growth	166.67%	-55.85%	-33.38%	46.24%	-7.00%	-16.67%
Enterprise Value	173,758	161,076	187,464	211,842	165,222	168,961
Last Close Price	4.80	2.00	4.53	6.80	4.65	5.00
PE Ratio	18.54	-	-	27.98	-	-
Forward PE	-	235.29	235.29	235.29	235.29	235.29
PS Ratio	0.16	0.07	0.12	0.14	0.16	0.13
PB Ratio	0.14	0.06	0.13	0.14	0.10	0.09
P/TBV Ratio	0.14	0.06	0.13	0.14	0.10	0.09
P/FCF Ratio	-	2.05	1.01	6.92	4.71	199.17
P/OCF Ratio	2.30	1.89	0.99	5.43	4.71	81.72
EV/Sales Ratio	0.63	0.60	0.55	0.46	0.61	0.49
EV/EBITDA Ratio	6.16	-	-	4.95	-	8.28
EV/EBIT Ratio	8.80	-	-	6.56	-	22.49
EV/FCF Ratio	-	17.96	4.56	23.43	18.20	731.43
Debt / Equity Ratio	0.45	0.49	0.45	0.34	0.27	0.23
Debt / EBITDA Ratio	4.95	-	-	3.61	-	5.95
Debt / FCF Ratio	7.27	16.11	3.44	17.08	13.01	525.56
Net Debt / Equity Ratio	0.42	0.48	0.43	0.33	0.27	0.23
Net Debt / EBITDA Ratio	4.59	-66.42	-2.50	3.50	-2.30	5.73
Net Debt / FCF Ratio	6.74	15.94	3.34	16.56	12.85	506.32
Asset Turnover	0.35	0.34	0.43	-	0.33	0.38
Inventory Turnover	3.37	3.93	3.55	-	2.70	3.46
Quick Ratio	0.85	0.95	0.34	0.51	0.33	0.48
Current Ratio	1.78	1.72	0.65	1.25	0.77	1.01
Return on Equity (ROE)	0.80%	-13.99%	-31.99%	-	-17.35%	-1.95%
Return on Assets (ROA)	1.55%	-0.96%	-4.98%	-	-4.78%	0.52%
Return on Invested Capital (ROIC)	0.90%	-2.71%	-12.20%	1.67%	-10.70%	1.18%
Return on Capital Employed (ROCE)	2.80%	-1.70%	-12.00%	4.90%	-11.10%	1.10%
Earnings Yield	5.40%	-233.92%	-293.90%	3.57%	-192.84%	-22.29%
FCF Yield	-	48.74%	98.57%	14.45%	21.22%	0.50%
Buyback Yield / Dilution	-	-	-	-	0.40%	-0.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.