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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	154,655	154,655	226,763	414,372	-	-
Market Cap Growth	-6.97%	-31.80%	-45.28%	-	-	-
Enterprise Value	44,656	21,920	37,224	114,183	-	-
Last Close Price	25680.00	25680.00	25680.00	25680.00	-	-
PE Ratio	10.73	2.05	2.54	4.51	-	-
PS Ratio	0.47	0.49	0.64	1.16	-	-
PB Ratio	0.51	0.50	0.61	1.03	-	-
P/TBV Ratio	0.53	0.52	0.63	1.08	-	-
P/FCF Ratio	-	-	18.60	3.27	-	-
P/OCF Ratio	103.83	30.06	12.37	2.78	-	-
EV/Sales Ratio	0.14	0.07	0.11	0.32	-	-
EV/EBITDA Ratio	4.42	4.16	3.63	6.11	-	-
EV/EBIT Ratio	5.99	8.95	4.96	19.30	-	-
EV/FCF Ratio	-	-	3.05	0.90	-	-
Debt / Equity Ratio	0	0.00	0.00	0.02	0.04	0.05
Debt / EBITDA Ratio	0.01	0.05	0.04	0.34	0.44	0.34
Debt / FCF Ratio	-	-	0.04	0.05	0.27	-
Net Debt / Equity Ratio	-0.36	-0.42	-0.54	-0.42	-0.28	-0.14
Net Debt / EBITDA Ratio	-10.88	-24.71	-19.55	-9.02	-3.10	-1.00
Net Debt / FCF Ratio	18.24	34.88	-16.46	-1.33	-1.86	1.50
Asset Turnover	0.74	0.79	0.73	0.56	0.77	-
Inventory Turnover	6.99	6.36	4.95	2.75	3.37	-
Quick Ratio	2.80	3.10	4.39	2.27	1.49	1.42
Current Ratio	3.32	3.71	5.20	3.13	2.21	2.14
Return on Equity (ROE)	3.36%	22.57%	25.42%	7.60%	1.37%	-
Return on Assets (ROA)	1.04%	0.38%	0.97%	0.58%	3.46%	-
Return on Invested Capital (ROIC)	2.87%	1.16%	2.96%	1.24%	5.42%	5.32%
Return on Capital Employed (ROCE)	2.50%	0.80%	2.00%	1.40%	6.80%	10.90%
Earnings Yield	7.58%	48.75%	39.45%	22.19%	-	-
FCF Yield	-3.90%	-2.42%	5.38%	30.62%	-	-
Payout Ratio	-	-	0.01%	21.75%	-	-
Buyback Yield / Dilution	35.63%	31.80%	24.10%	27.90%	-	-
Total Shareholder Return	35.63%	31.80%	24.10%	27.90%	-	-