Grupo de Inversiones Suramericana S.A. (BVC: GRUPOSURA)

GRUPOSURA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,446,541	15,053,761	21,087,377	16,584,039	14,341,948	19,256,417
Market Cap Growth	-28.47%	-28.61%	27.15%	15.63%	-25.52%	3.66%
Enterprise Value	24,614,128	24,400,155	30,713,650	27,425,924	26,182,934	30,541,282
PE Ratio	2.37	9.78	10.16	11.77	63.71	12.62
PS Ratio	0.38	0.42	0.72	0.67	0.69	0.91
PB Ratio	0.53	0.46	0.59	0.58	0.50	0.69
P/FCF Ratio	57.19	14.78	2.48	9.43	8.52	8.43
P/OCF Ratio	27.37	12.99	2.44	8.73	7.90	7.77
EV/Sales Ratio	0.63	0.69	1.05	1.11	1.27	1.44
EV/EBITDA Ratio	2.48	4.88	7.70	8.77	12.25	9.54
EV/EBIT Ratio	2.59	5.22	8.28	10.62	16.23	10.54
EV/FCF Ratio	95.82	23.96	3.62	15.59	15.56	13.36
Debt / Equity Ratio	0.41	0.33	0.32	0.37	0.39	0.38
Debt / EBITDA Ratio	1.23	2.06	2.76	3.37	5.27	3.17
Debt / FCF Ratio	47.56	10.48	1.35	6.00	6.69	4.62
Quick Ratio	0.69	0.69	0.84	0.31	0.82	0.90
Current Ratio	0.76	0.86	0.89	0.53	0.88	1.19
Asset Turnover	0.41	0.37	0.33	0.34	0.30	0.30
Return on Equity (ROE)	20.97%	5.96%	7.23%	5.32%	1.21%	5.84%
Return on Assets (ROA)	6.23%	3.05%	2.66%	2.20%	1.44%	2.58%
Return on Capital (ROIC)	13.87%	6.47%	5.37%	4.09%	2.57%	4.76%
Earnings Yield	41.41%	10.23%	9.84%	8.49%	1.57%	7.92%
FCF Yield	1.75%	6.77%	40.27%	10.61%	11.73%	11.87%
Dividend Yield	4.14%	4.99%	3.27%	2.86%	2.69%	1.99%
Payout Ratio	8.97%	43.46%	20.61%	24.70%	161.64%	20.66%
Buyback Yield / Dilution	25.36%	-	-	0.47%	-	-
Total Shareholder Return	29.50%	4.99%	3.27%	3.34%	2.69%	1.99%

Source: S&P Capital IQ. Insurance template. Financial Sources.