Inversiones Equipos Y Servicios S.A. (BVC:INESA)

BVC:INESA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,892	41,892	41,892	41,892	41,892	41,892
Market Cap Growth	0%	-	-	0%	-	-19.89%
Enterprise Value	38,549	38,559	39,065	39,520	40,288	40,902
Last Close Price	419.00	371.59	320.40	283.18	213.22	193.46
PE Ratio	6.56	5.30	5.16	3.48	5.66	10.40
PS Ratio	3.91	3.25	3.23	2.69	4.04	5.74
PB Ratio	0.27	0.31	0.32	0.33	0.32	0.32
P/TBV Ratio	0.27	0.31	0.32	0.33	0.32	0.32
P/FCF Ratio	-	-	9.80	6.29	6.52	14.46
P/OCF Ratio	9.79	8.12	7.27	5.61	6.52	14.35
EV/Sales Ratio	3.59	2.99	3.01	2.54	3.88	5.60
EV/EBITDA Ratio	4.29	4.88	4.68	3.48	6.02	11.81
EV/EBIT Ratio	4.61	5.24	4.75	3.49	6.03	11.84
EV/FCF Ratio	-3.13	-	9.14	5.93	6.27	14.11
Debt / Equity Ratio	0.01	0.01	0.01	0.02	-	-
Debt / EBITDA Ratio	0.27	0.18	0.22	0.19	-	-
Debt / FCF Ratio	-	-	0.42	0.33	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	0.00	-0.01	0
Net Debt / EBITDA Ratio	-0.58	-0.33	-0.20	-0.03	-0.17	0.00
Net Debt / FCF Ratio	0.27	1.94	-0.39	-0.05	-0.18	-0.01
Asset Turnover	0.07	0.09	0.09	0.11	0.07	0.05
Inventory Turnover	-	-	-	13.71	-	-
Quick Ratio	1.10	1.28	1.17	1.17	1.37	1.05
Current Ratio	1.58	1.84	1.53	1.37	1.72	1.63
Return on Equity (ROE)	4.48%	5.92%	6.26%	9.25%	5.64%	3.09%
Return on Assets (ROA)	1.97%	3.03%	3.44%	4.82%	2.93%	1.54%
Return on Invested Capital (ROIC)	2.73%	4.11%	4.50%	6.59%	3.87%	2.09%
Return on Capital Employed (ROCE)	3.00%	5.00%	5.60%	7.90%	4.70%	2.50%
Earnings Yield	15.24%	18.85%	19.39%	28.76%	17.68%	9.61%
FCF Yield	-29.41%	-3.25%	10.20%	15.90%	15.34%	6.92%
Dividend Yield	11.77%	13.27%	18.98%	17.66%	52.91%	20.73%
Payout Ratio	92.89%	76.99%	61.56%	93.61%	54.13%	122.97%
Total Shareholder Return	11.77%	13.27%	18.98%	17.66%	52.91%	20.73%

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