Fabricato 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 2020
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 '20 Dec 31, 2020
Market Capitalization	34,967	44,169	18,404	41,684	62,573	42,789
Market Cap Growth	26.67%	140.00%	-55.85%	-33.38%	46.24%	-7.00%
Enterprise Value	161,736	173,758	161,076	187,464	211,842	165,222
Last Close Price	3.80	4.80	2.00	4.53	6.80	4.65
PE Ratio	3.11	2.79	-	-	27.98	-
Forward PE	-	235.29	235.29	235.29	235.29	235.29
PS Ratio	0.14	0.17	0.07	0.12	0.14	0.16
PB Ratio	0.11	0.14	0.06	0.13	0.14	0.10
P/TBV Ratio	0.11	0.14	0.06	0.13	0.14	0.10
P/FCF Ratio	-	1.73	2.05	1.01	6.92	4.71
P/OCF Ratio	1.84	1.73	1.89	0.99	5.43	4.71
EV/Sales Ratio	0.64	0.65	0.60	0.55	0.46	0.61
EV/EBITDA Ratio	6.40	5.40	-	-	4.95	-
EV/EBIT Ratio	8.90	7.20	-	-	6.56	-
EV/FCF Ratio	-	6.79	17.96	4.56	23.43	18.20
Debt / Equity Ratio	0.42	0.43	0.49	0.45	0.34	0.27
Debt / EBITDA Ratio	5.33	4.26	-	-	3.61	-
Debt / FCF Ratio	7.09	5.35	16.11	3.44	17.08	13.01
Net Debt / Equity Ratio	0.40	0.38	0.48	0.43	0.33	0.27
Net Debt / EBITDA Ratio	5.02	3.81	-39.45	-2.50	3.50	-2.30
Net Debt / FCF Ratio	6.68	4.79	15.94	3.34	16.56	12.85
Asset Turnover	0.31	0.33	0.34	0.43	-	0.33
Inventory Turnover	2.91	3.27	3.93	3.55	-	2.70
Quick Ratio	0.92	0.82	0.95	0.34	0.51	0.33
Current Ratio	1.82	1.60	1.72	0.65	1.25	0.77
Return on Equity (ROE)	3.62%	5.12%	-13.99%	-31.99%	-	-17.35%
Return on Assets (ROA)	1.39%	1.85%	-1.08%	-4.98%	-	-4.78%
Return on Invested Capital (ROIC)	3.52%	4.89%	-3.03%	-12.20%	1.67%	-10.70%
Return on Capital Employed (ROCE)	2.50%	3.40%	-1.90%	-12.00%	4.90%	-11.10%
Earnings Yield	32.12%	35.79%	-233.92%	-293.90%	3.57%	-192.84%
FCF Yield	-	57.94%	48.74%	98.57%	14.45%	21.22%
Buyback Yield / Dilution	-	-	-	-	-	0.40%