Grupo IMSA Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	226,763	414,372	-	-
Enterprise Value	26,113	114,183	-	-
Last Close Price	25680.00	25680.00	-	-
PE Ratio	2.30	4.51	-	-
PS Ratio	0.64	0.84	-	-
PB Ratio	0.61	1.03	-	-
P/TBV Ratio	0.63	1.08	-	-
P/FCF Ratio	20.91	3.27	-	-
P/OCF Ratio	12.37	2.78	-	-
EV/Sales Ratio	0.07	0.23	-	-
EV/EBITDA Ratio	3.32	1.38	-	-
EV/EBIT Ratio	3.48	1.63	-	-
EV/FCF Ratio	2.41	0.90	-	-
Debt / Equity Ratio	0.00	0.02	0.04	0.05
Debt / EBITDA Ratio	0.01	0.08	0.44	4.07
Debt / FCF Ratio	0.03	0.05	0.27	-
Asset Turnover	0.84	0.77	0.77	-
Inventory Turnover	4.45	3.07	3.37	-
Quick Ratio	3.42	2.27	1.49	1.42
Current Ratio	4.18	3.13	2.21	2.14
Return on Equity (ROE)	19.24%	5.89%	1.37%	-
Return on Assets (ROA)	8.30%	6.85%	3.46%	-
Return on Capital (ROIC)	10.31%	9.30%	4.79%	-
Return on Capital Employed (ROCE)	20.60%	16.80%	6.80%	0.90%
Earnings Yield	3944.93%	22.19%	-	-
FCF Yield	478.24%	30.62%	-	-
Payout Ratio	1.38%	21.75%	-	-
Buyback Yield / Dilution	6185.60%	27.90%	-	-
Total Shareholder Return	6185.60%	27.90%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.