Falabella 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 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,941,706	65,996,060	39,132,200	24,389,343	23,616,953	33,290,860
Market Cap Growth	55.40%	68.65%	60.45%	3.27%	-29.06%	4.83%
Enterprise Value	86,759,047	92,160,307	68,336,476	54,877,548	66,602,173	61,537,210
Last Close Price	24480.00	25480.00	15057.64	9498.80	9362.27	11505.04
PE Ratio	10.98	11.70	18.34	91.02	24.43	10.69
PS Ratio	1.11	1.18	0.72	0.49	0.34	0.61
PB Ratio	1.45	1.55	1.05	0.74	0.58	1.05
P/TBV Ratio	2.10	2.23	1.49	1.03	0.83	1.49
P/FCF Ratio	14.01	14.92	10.63	3.88	-	43.91
P/OCF Ratio	11.52	12.27	8.65	3.25	24.78	14.80
EV/Sales Ratio	1.59	1.65	1.26	1.10	0.95	1.12
EV/EBITDA Ratio	10.71	12.26	11.83	22.52	15.38	9.04
EV/EBIT Ratio	13.59	14.39	15.12	43.72	23.38	11.54
EV/FCF Ratio	19.62	20.84	18.56	8.72	-	81.16
Debt / Equity Ratio	0.54	0.54	0.76	0.88	0.96	0.87
Debt / EBITDA Ratio	2.80	2.80	4.46	9.62	7.73	3.80
Debt / FCF Ratio	5.17	5.17	7.75	4.63	-	36.56
Net Debt / Equity Ratio	0.38	0.38	0.57	0.74	0.87	0.79
Net Debt / EBITDA Ratio	2.15	2.15	3.67	9.96	8.12	3.68
Net Debt / FCF Ratio	3.66	3.66	5.76	3.86	-43.51	33.00
Asset Turnover	0.51	0.51	0.50	0.48	0.55	0.57
Inventory Turnover	4.36	4.36	4.24	3.68	3.78	4.65
Quick Ratio	2.58	2.58	2.17	2.31	1.77	1.63
Current Ratio	3.30	3.30	2.95	3.10	2.58	2.33
Return on Equity (ROE)	21.32%	21.32%	7.99%	2.59%	3.98%	11.01%
Return on Assets (ROA)	3.67%	3.67%	2.59%	0.75%	1.39%	3.46%
Return on Invested Capital (ROIC)	8.30%	8.50%	5.54%	2.05%	3.97%	7.82%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.80%	1.40%	2.60%	6.50%
Earnings Yield	9.11%	8.55%	5.45%	1.10%	4.09%	9.35%
FCF Yield	7.14%	6.70%	9.41%	25.80%	-3.42%	2.28%
Dividend Yield	1.62%	-	2.03%	-	1.34%	3.94%
Payout Ratio	25.52%	25.52%	12.40%	14.89%	151.08%	14.27%
Total Shareholder Return	1.62%	-	2.03%	-	1.34%	3.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.