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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68,171,549	39,132,200	24,389,343	23,616,953	33,290,860	31,756,164
Market Cap Growth	71.86%	60.45%	3.27%	-29.06%	4.83%	-10.52%
Enterprise Value	94,625,743	68,336,476	54,877,548	66,602,173	61,537,210	59,213,725
Last Close Price	28180.00	15057.64	9498.80	9362.27	11505.04	-
PE Ratio	17.80	18.34	91.02	24.43	10.69	214.52
PS Ratio	1.28	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.76	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	2.49	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	14.20	10.63	3.88	-	43.91	3.50
P/OCF Ratio	12.28	8.65	3.25	24.78	14.80	3.00
EV/Sales Ratio	1.72	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	13.00	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	15.57	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	19.71	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.61	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	3.40	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	4.88	7.75	4.63	-	36.56	2.83
Net Debt / Equity Ratio	0.46	0.57	0.74	0.87	0.79	0.69
Net Debt / EBITDA Ratio	2.85	3.77	9.96	8.12	3.68	5.96
Net Debt / FCF Ratio	3.73	5.76	3.86	-43.51	33.00	2.18
Asset Turnover	0.52	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	3.91	4.25	3.68	3.78	4.65	4.64
Quick Ratio	2.61	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.44	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	14.38%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	3.50%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Invested Capital (ROIC)	7.60%	5.36%	2.05%	3.97%	7.82%	1.56%
Return on Capital Employed (ROCE)	6.30%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	5.62%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	7.04%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	1.41%	2.03%	-	1.34%	3.94%	-
Payout Ratio	26.70%	12.40%	14.89%	151.08%	14.27%	351.22%
Total Shareholder Return	1.41%	2.03%	-	1.34%	3.94%	-

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