Grupo Argos S.A. (BVC:GRUPOARGOS)
Colombia flag Colombia · Delayed Price · Currency is COP
20,780
+20 (0.10%)
At close: Oct 23, 2026

Grupo Argos Ratios and Metrics

Millions COP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,681,88010,533,98916,528,2739,920,9157,586,00310,880,867
Market Cap Growth
-6.32%-36.27%66.60%30.78%-30.28%-2.81%
Enterprise Value
21,914,00319,533,12636,787,19232,397,30030,912,75136,495,298
Last Close Price
20640.0016295.169172.825317.863877.585305.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.153.753.6410.848.6118.45
Forward PE
39.1021.038.6511.898.1215.13
PS Ratio
1.090.901.290.650.360.67
PB Ratio
0.720.540.510.360.240.38
P/TBV Ratio
1.601.200.830.600.420.99
P/FCF Ratio
9.2310.2323.954.4213.074.92
P/OCF Ratio
4.754.005.922.292.262.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.881.662.882.141.452.24
EV/EBITDA Ratio
7.786.8814.387.436.378.42
EV/EBIT Ratio
11.569.6720.7910.209.0813.94
EV/FCF Ratio
15.9418.9753.3014.4453.2516.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.570.500.360.510.470.60
Debt / EBITDA Ratio
3.583.374.363.143.003.98
Debt / FCF Ratio
7.339.5516.796.3626.007.80
Net Debt / Equity Ratio
0.06-0.010.310.430.400.48
Net Debt / EBITDA Ratio
0.41-0.083.902.752.663.16
Net Debt / FCF Ratio
0.82-0.2214.455.3522.236.19
Asset Turnover
0.260.260.250.280.390.32
Inventory Turnover
6.057.306.585.899.619.03
Quick Ratio
1.602.170.600.640.500.81
Current Ratio
2.002.491.961.211.331.03
Return on Equity (ROE)
2.87%2.81%0.53%2.55%4.74%4.38%
Return on Assets (ROA)
2.65%2.82%2.19%3.74%3.89%3.16%
Return on Invested Capital (ROIC)
5.81%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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.28%26.67%27.50%9.23%11.62%5.42%
FCF Yield
10.84%9.78%4.17%22.62%7.65%20.32%
Dividend Yield
3.61%4.90%3.49%5.53%6.59%4.00%
Payout Ratio
70.26%48.06%22.30%113.69%92.42%142.12%
Buyback Yield / Dilution
18.49%10.48%1.69%0.18%-0.44%-0.98%
Total Shareholder Return
22.09%15.38%5.18%5.71%6.15%3.01%