Grupo Argos 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 19, 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	10,112,090	10,533,989	16,528,273	9,920,915	7,586,003	10,880,867
Market Cap Growth	-39.49%	-36.27%	66.60%	30.78%	-30.28%	-2.81%
Enterprise Value	18,890,022	19,533,126	36,787,192	32,397,300	30,912,751	36,495,298
Last Close Price	16480.00	16810.79	9463.08	5486.14	4000.28	5473.28
PE Ratio	3.60	3.75	3.64	10.84	8.61	18.45
Forward PE	31.22	21.03	8.65	11.89	8.12	15.13
PS Ratio	0.86	0.90	1.29	0.65	0.36	0.67
PB Ratio	0.52	0.54	0.51	0.36	0.24	0.38
P/TBV Ratio	1.15	1.20	0.83	0.60	0.42	0.99
P/FCF Ratio	9.82	10.23	23.95	4.42	13.07	4.92
P/OCF Ratio	3.84	4.00	5.92	2.29	2.26	2.52
EV/Sales Ratio	1.61	1.66	2.88	2.14	1.45	2.24
EV/EBITDA Ratio	6.47	6.88	14.38	7.43	6.37	8.42
EV/EBIT Ratio	9.35	9.67	20.79	10.20	9.08	13.94
EV/FCF Ratio	18.34	18.97	53.30	14.44	53.25	16.50
Debt / Equity Ratio	0.50	0.50	0.36	0.51	0.47	0.60
Debt / EBITDA Ratio	3.37	3.37	4.36	3.14	3.00	3.98
Debt / FCF Ratio	9.55	9.55	16.79	6.36	26.00	7.80
Net Debt / Equity Ratio	-0.01	-0.01	0.31	0.43	0.40	0.48
Net Debt / EBITDA Ratio	-0.08	-0.08	3.90	2.75	2.66	3.16
Net Debt / FCF Ratio	-0.22	-0.22	14.45	5.35	22.23	6.19
Asset Turnover	0.26	0.26	0.25	0.28	0.39	0.32
Inventory Turnover	7.30	7.30	6.58	5.89	9.61	9.03
Quick Ratio	2.17	2.17	0.60	0.64	0.50	0.81
Current Ratio	2.49	2.49	1.96	1.21	1.33	1.03
Return on Equity (ROE)	2.81%	2.81%	0.53%	2.55%	4.74%	4.38%
Return on Assets (ROA)	2.82%	2.82%	2.19%	3.74%	3.89%	3.16%
Return on Invested Capital (ROIC)	5.72%	3.62%	1.51%	4.26%	4.98%	4.56%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.10%	7.70%	7.30%	5.80%
Earnings Yield	27.79%	26.67%	27.50%	9.23%	11.62%	5.42%
FCF Yield	10.18%	9.78%	4.17%	22.62%	7.65%	20.32%
Dividend Yield	4.17%	-	7.27%	11.59%	14.37%	9.13%
Payout Ratio	48.06%	48.06%	22.30%	113.69%	92.42%	142.12%
Buyback Yield / Dilution	10.48%	10.48%	1.69%	0.18%	-0.44%	-0.98%
Total Shareholder Return	14.66%	10.48%	8.96%	11.77%	13.94%	8.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.