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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	11,517,226	16,528,273	9,920,915	7,586,003	10,880,867	11,195,245
Market Cap Growth	-28.79%	66.60%	30.78%	-30.28%	-2.81%	-21.97%
Enterprise Value	20,516,364	36,787,192	32,397,300	30,912,751	36,495,298	37,909,431
Last Close Price	18360.00	9463.08	5486.14	4000.28	5473.28	5390.48
PE Ratio	15.59	3.64	10.84	8.61	18.45	-
Forward PE	11.15	8.65	11.89	8.12	15.13	34.82
PS Ratio	0.77	1.08	0.65	0.36	0.67	0.80
PB Ratio	0.57	0.51	0.36	0.24	0.38	0.43
P/TBV Ratio	1.27	0.83	0.60	0.42	0.99	1.25
P/FCF Ratio	15.58	23.95	4.42	13.07	4.92	7.32
P/OCF Ratio	4.76	5.92	2.29	2.26	2.52	3.97
EV/Sales Ratio	1.37	2.41	2.14	1.45	2.24	2.72
EV/EBITDA Ratio	3.88	7.33	7.43	6.37	8.42	12.22
EV/EBIT Ratio	4.67	8.70	10.20	9.08	13.94	24.29
EV/FCF Ratio	27.76	53.30	14.44	53.25	16.50	24.80
Debt / Equity Ratio	0.57	0.36	0.51	0.47	0.60	0.67
Debt / EBITDA Ratio	2.21	2.26	3.14	3.00	3.98	5.36
Debt / FCF Ratio	15.82	16.79	6.36	26.00	7.80	11.49
Asset Turnover	0.32	0.30	0.28	0.39	0.32	0.27
Inventory Turnover	5.92	6.59	5.89	9.61	9.03	8.56
Quick Ratio	1.73	0.60	0.64	0.50	0.81	0.73
Current Ratio	1.98	1.96	1.21	1.33	1.03	1.01
Return on Equity (ROE)	9.41%	7.15%	2.55%	4.74%	4.38%	0.58%
Return on Assets (ROA)	5.91%	5.22%	3.74%	3.89%	3.16%	1.92%
Return on Invested Capital (ROIC)	12.20%	7.63%	4.26%	4.98%	4.56%	1.43%
Return on Capital Employed (ROCE)	13.90%	9.70%	7.70%	7.30%	5.80%	3.50%
Earnings Yield	24.98%	27.50%	9.23%	11.62%	5.42%	-0.89%
FCF Yield	6.42%	4.17%	22.62%	7.65%	20.32%	13.66%
Dividend Yield	3.80%	7.27%	11.59%	14.37%	9.13%	7.09%
Payout Ratio	43.07%	22.30%	113.69%	92.42%	142.12%	-
Buyback Yield / Dilution	6.77%	1.69%	0.18%	-0.44%	-0.98%	-
Total Shareholder Return	10.44%	8.96%	11.77%	13.94%	8.15%	7.09%

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