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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,484,576	16,528,273	9,920,915	7,586,003	10,880,867	11,195,245
Market Cap Growth	32.43%	66.60%	30.78%	-30.28%	-2.81%	-21.97%
Enterprise Value	28,924,368	36,787,192	32,397,300	30,912,751	36,495,298	37,909,431
Last Close Price	24800.00	20129.14	11669.70	8509.09	11642.36	11466.23
PE Ratio	19.08	3.64	10.84	8.61	18.45	-
Forward PE	15.06	8.65	11.89	8.12	15.13	34.82
PS Ratio	1.27	1.08	0.65	0.36	0.67	0.80
PB Ratio	0.60	0.51	0.36	0.24	0.38	0.43
P/TBV Ratio	0.96	0.83	0.60	0.42	0.99	1.25
P/FCF Ratio	33.51	23.95	4.42	13.07	4.92	7.32
P/OCF Ratio	7.18	5.92	2.29	2.26	2.52	3.97
EV/Sales Ratio	1.89	2.41	2.14	1.45	2.24	2.72
EV/EBITDA Ratio	5.42	7.33	7.43	6.37	8.42	12.22
EV/EBIT Ratio	6.53	8.70	10.20	9.08	13.94	24.29
EV/FCF Ratio	49.75	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	2.17	2.26	3.14	3.00	3.98	5.36
Debt / FCF Ratio	19.87	16.79	6.36	26.00	7.80	11.49
Asset Turnover	0.29	0.30	0.28	0.39	0.32	0.27
Inventory Turnover	6.35	6.59	5.89	9.61	9.03	8.56
Quick Ratio	1.81	0.60	0.64	0.50	0.81	0.73
Current Ratio	3.29	1.96	1.21	1.33	1.03	1.01
Return on Equity (ROE)	7.96%	7.15%	2.55%	4.74%	4.38%	0.58%
Return on Assets (ROA)	5.29%	5.22%	3.74%	3.89%	3.16%	1.92%
Return on Capital (ROIC)	6.34%	6.13%	4.46%	4.57%	3.64%	2.22%
Return on Capital Employed (ROCE)	10.00%	9.70%	7.70%	7.30%	5.80%	3.50%
Earnings Yield	9.95%	27.50%	9.23%	11.62%	5.42%	-0.89%
FCF Yield	2.98%	4.17%	22.62%	7.65%	20.32%	13.66%
Dividend Yield	2.77%	3.42%	5.45%	6.76%	4.29%	3.33%
Payout Ratio	57.69%	22.30%	113.69%	92.42%	142.12%	-
Buyback Yield / Dilution	2.08%	1.69%	0.18%	-0.44%	-0.98%	-
Total Shareholder Return	4.85%	5.11%	5.63%	6.32%	3.31%	3.33%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.