Falabella S.A. (BVC:FALABELLCO)

Falabella Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,479,247	39,132,200	24,389,343	23,616,953	33,290,860	31,756,164
Market Cap Growth	-	60.45%	3.27%	-29.06%	4.83%	-10.52%
Enterprise Value	85,630,534	68,336,476	54,877,548	66,602,173	61,537,210	59,213,725
Last Close Price	23600.00	15179.99	9575.98	9438.34	11598.52	-
PE Ratio	15.97	18.34	91.02	24.43	10.69	214.52
PS Ratio	1.08	0.72	0.49	0.34	0.61	0.70
PB Ratio	1.50	1.05	0.74	0.58	1.05	1.10
P/TBV Ratio	2.14	1.49	1.03	0.83	1.49	1.62
P/FCF Ratio	11.23	10.63	3.88	-	43.91	3.50
P/OCF Ratio	9.88	8.65	3.25	24.78	14.80	3.00
EV/Sales Ratio	1.66	1.26	1.10	0.95	1.12	1.30
EV/EBITDA Ratio	12.57	12.13	22.52	15.38	9.04	17.85
EV/EBIT Ratio	15.60	15.62	43.72	23.38	11.54	33.51
EV/FCF Ratio	15.90	18.56	8.72	-	81.16	6.53
Debt / Equity Ratio	0.64	0.76	0.88	0.96	0.87	0.89
Debt / EBITDA Ratio	3.56	4.56	9.62	7.73	3.80	6.74
Debt / FCF Ratio	4.77	7.75	4.63	-	36.56	2.83
Asset Turnover	0.52	0.50	0.48	0.55	0.57	0.51
Inventory Turnover	4.26	4.25	3.68	3.78	4.65	4.64
Quick Ratio	2.73	2.27	2.31	1.77	1.63	2.00
Current Ratio	3.59	3.09	3.10	2.58	2.33	2.64
Return on Equity (ROE)	13.70%	7.99%	2.59%	3.98%	11.01%	0.60%
Return on Assets (ROA)	3.35%	2.51%	0.75%	1.39%	3.46%	1.23%
Return on Capital (ROIC)	5.57%	4.26%	1.27%	2.37%	5.88%	2.02%
Return on Capital Employed (ROCE)	6.00%	4.60%	1.40%	2.60%	6.50%	2.40%
Earnings Yield	6.26%	5.45%	1.10%	4.09%	9.35%	0.47%
FCF Yield	8.90%	9.41%	25.80%	-3.42%	2.28%	28.57%
Dividend Yield	1.28%	2.02%	-	1.33%	3.91%	-
Payout Ratio	25.66%	12.40%	14.89%	151.08%	14.27%	351.22%
Total Shareholder Return	1.28%	2.02%	-	1.33%	3.91%	-

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