Grupo Argos S.A. (BVC:GRUPOARGOS)

Grupo Argos 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,445,988	16,528,273	9,920,915	7,586,003	10,880,867	11,195,245
Market Cap Growth	-5.45%	66.60%	30.78%	-30.28%	-2.81%	-21.97%
Enterprise Value	23,501,799	36,787,192	32,397,300	30,912,751	36,495,298	37,909,431
Last Close Price	17400.00	9558.33	5541.36	4040.54	5528.38	5444.74
PE Ratio	12.33	3.64	10.84	8.61	18.45	-
Forward PE	10.57	8.65	11.89	8.12	15.13	34.82
PS Ratio	0.92	1.08	0.65	0.36	0.67	0.80
PB Ratio	0.42	0.51	0.36	0.24	0.38	0.43
P/TBV Ratio	0.67	0.83	0.60	0.42	0.99	1.25
P/FCF Ratio	32.19	23.95	4.42	13.07	4.92	7.32
P/OCF Ratio	5.55	5.92	2.29	2.26	2.52	3.97
EV/Sales Ratio	1.61	2.41	2.14	1.45	2.24	2.72
EV/EBITDA Ratio	4.44	7.33	7.43	6.37	8.42	12.22
EV/EBIT Ratio	5.37	8.70	10.20	9.08	13.94	24.29
EV/FCF Ratio	56.26	53.30	14.44	53.25	16.50	24.80
Debt / Equity Ratio	0.36	0.36	0.51	0.47	0.60	0.67
Debt / EBITDA Ratio	2.20	2.26	3.14	3.00	3.98	5.36
Debt / FCF Ratio	27.88	16.79	6.36	26.00	7.80	11.49
Asset Turnover	0.28	0.30	0.28	0.39	0.32	0.27
Inventory Turnover	5.61	6.59	5.89	9.61	9.03	8.56
Quick Ratio	1.72	0.60	0.64	0.50	0.81	0.73
Current Ratio	3.20	1.96	1.21	1.33	1.03	1.01
Return on Equity (ROE)	8.15%	7.15%	2.55%	4.74%	4.38%	0.58%
Return on Assets (ROA)	5.19%	5.22%	3.74%	3.89%	3.16%	1.92%
Return on Capital (ROIC)	6.16%	6.13%	4.46%	4.57%	3.64%	2.22%
Return on Capital Employed (ROCE)	10.10%	9.70%	7.70%	7.30%	5.80%	3.50%
Earnings Yield	13.31%	27.50%	9.23%	11.62%	5.42%	-0.89%
FCF Yield	3.11%	4.17%	22.62%	7.65%	20.32%	13.66%
Dividend Yield	3.95%	7.20%	11.48%	14.23%	9.04%	7.02%
Payout Ratio	68.98%	22.30%	113.69%	92.42%	142.12%	-
Buyback Yield / Dilution	2.34%	1.69%	0.18%	-0.44%	-0.98%	-
Total Shareholder Return	6.29%	8.89%	11.65%	13.79%	8.06%	7.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.