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	Apr 15, 2025	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%	-	-19.89%
Enterprise Value	39,246	38,559	39,065	39,520	40,288	40,902
Last Close Price	419.00	399.28	344.27	304.28	229.11	207.88
PE Ratio	5.30	5.30	5.16	3.48	5.66	10.40
PS Ratio	3.25	3.25	3.23	2.69	4.04	5.74
PB Ratio	0.31	0.31	0.32	0.33	0.32	0.32
P/TBV Ratio	0.31	0.31	0.32	0.33	0.32	0.32
P/FCF Ratio	-	-	9.80	6.29	6.52	14.46
P/OCF Ratio	8.12	8.12	7.27	5.61	6.52	14.35
EV/Sales Ratio	3.04	2.99	3.01	2.54	3.88	5.60
EV/EBITDA Ratio	3.50	4.88	4.68	3.48	6.02	11.81
EV/EBIT Ratio	3.67	5.24	4.75	3.49	6.03	11.84
EV/FCF Ratio	-28.80	-	9.14	5.93	6.27	14.11
Debt / Equity Ratio	0.01	0.01	0.01	0.02	-	-
Debt / EBITDA Ratio	0.18	0.18	0.22	0.19	-	-
Debt / FCF Ratio	-	-	0.42	0.33	-	-
Asset Turnover	0.09	0.09	0.09	0.11	0.07	0.05
Inventory Turnover	-	-	-	13.71	-	-
Quick Ratio	1.28	1.28	1.17	1.17	1.37	1.05
Current Ratio	1.84	1.84	1.53	1.37	1.72	1.63
Return on Equity (ROE)	5.92%	5.92%	6.26%	9.25%	5.64%	3.09%
Return on Assets (ROA)	3.03%	3.03%	3.44%	4.82%	2.93%	1.54%
Return on Capital (ROIC)	3.41%	3.41%	3.91%	5.38%	3.18%	1.66%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.60%	7.90%	4.70%	2.50%
Earnings Yield	1885.31%	18.85%	19.39%	28.76%	17.68%	9.61%
FCF Yield	-325.30%	-3.25%	10.20%	15.90%	15.34%	6.92%
Dividend Yield	1451.55%	-	17.67%	16.43%	49.24%	19.29%
Payout Ratio	7699.24%	76.99%	61.56%	93.61%	54.13%	122.97%
Total Shareholder Return	1451.55%	-	17.67%	16.43%	49.24%	19.29%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.