Fabricato S.A. (BVC:FABRICATO)

Fabricato 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 2020
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	47,574	44,169	18,404	41,684	62,573	42,789
Market Cap Growth	64.13%	140.00%	-55.85%	-33.38%	46.24%	-7.00%
Enterprise Value	176,074	173,758	161,076	187,464	211,842	165,222
Last Close Price	5.17	4.80	2.00	4.53	6.80	4.65

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
PE Ratio	11.63	2.79	-	-	27.98	-
Forward PE	-	235.29	235.29	235.29	235.29	235.29
PS Ratio	0.20	0.17	0.07	0.12	0.14	0.16
PB Ratio	0.15	0.14	0.06	0.13	0.14	0.10
P/TBV Ratio	0.15	0.14	0.06	0.13	0.14	0.10
P/FCF Ratio	3.03	1.73	2.05	1.01	6.92	4.71
P/OCF Ratio	3.03	1.73	1.89	0.99	5.43	4.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
EV/Sales Ratio	0.73	0.65	0.60	0.55	0.46	0.61
EV/EBITDA Ratio	10.31	5.40	-	-	4.95	-
EV/EBIT Ratio	16.13	7.20	-	-	6.56	-
EV/FCF Ratio	11.21	6.79	17.96	4.56	23.43	18.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Debt / Equity Ratio	0.43	0.43	0.49	0.45	0.34	0.27
Debt / EBITDA Ratio	7.99	4.26	-	-	3.61	-
Debt / FCF Ratio	8.69	5.35	16.11	3.44	17.08	13.01
Net Debt / Equity Ratio	0.41	0.38	0.48	0.43	0.33	0.27
Net Debt / EBITDA Ratio	7.52	3.81	-39.45	-2.50	3.50	-2.30
Net Debt / FCF Ratio	8.18	4.79	15.94	3.34	16.56	12.85
Asset Turnover	0.29	0.33	0.34	0.43	-	0.33
Inventory Turnover	2.67	3.27	3.93	3.55	-	2.70
Quick Ratio	0.97	0.82	0.95	0.34	0.51	0.33
Current Ratio	1.92	1.60	1.72	0.65	1.25	0.77
Return on Equity (ROE)	1.32%	5.12%	-13.99%	-31.99%	-	-17.35%
Return on Assets (ROA)	0.83%	1.85%	-1.08%	-4.98%	-	-4.78%
Return on Invested Capital (ROIC)	1.40%	4.89%	-3.03%	-12.20%	1.67%	-10.70%
Return on Capital Employed (ROCE)	1.50%	3.40%	-1.90%	-12.00%	4.90%	-11.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Earnings Yield	8.60%	35.79%	-233.92%	-293.90%	3.57%	-192.84%
FCF Yield	33.01%	57.94%	48.74%	98.57%	14.45%	21.22%
Buyback Yield / Dilution	-	-	-	-	-	0.40%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 10, 2026

Data Sources Report a data error