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

INESA 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,892	41,892	41,892	41,892	41,892	52,290
Market Cap Growth	0%	0%	0.00%	0%	-19.89%	0.03%
Enterprise Value	38,009	39,065	39,520	40,288	40,902	50,036
Last Close Price	419.00	393.61	347.88	261.94	237.66	265.90
PE Ratio	5.72	4.84	2.89	3.54	5.90	4.45
PS Ratio	3.37	3.23	2.69	4.04	5.74	7.62
PB Ratio	0.33	0.32	0.33	0.32	0.32	0.40
P/FCF Ratio	-11.43	9.80	6.29	6.52	14.46	8.71
P/OCF Ratio	10.34	7.26	5.61	6.52	14.35	8.71
EV/Sales Ratio	3.06	3.01	2.54	3.88	5.60	7.29
EV/EBITDA Ratio	3.58	4.68	3.48	6.02	11.81	13.78
EV/EBIT Ratio	3.64	4.75	3.49	6.03	11.84	14.01
EV/FCF Ratio	-10.37	9.14	5.93	6.27	14.11	8.34
Debt / Equity Ratio	0.01	0.01	0.02	-	-	-
Debt / EBITDA Ratio	0.22	0.22	0.19	-	-	-
Debt / FCF Ratio	-0.47	0.42	0.33	-	-	-
Asset Turnover	0.08	0.09	0.11	0.07	0.05	0.05
Inventory Turnover	-	-	13.71	-	-	-
Quick Ratio	0.69	1.17	1.17	1.37	1.05	2.70
Current Ratio	0.89	1.53	1.37	1.72	1.63	3.02
Return on Equity (ROE)	5.78%	6.26%	9.25%	5.64%	3.09%	4.73%
Return on Assets (ROA)	3.09%	3.44%	4.82%	2.93%	1.53%	1.61%
Return on Capital (ROIC)	3.68%	3.90%	5.38%	3.18%	1.66%	1.77%
Earnings Yield	17.48%	19.39%	28.76%	17.68%	9.61%	11.43%
FCF Yield	-8.75%	10.20%	15.90%	15.34%	6.92%	11.48%
Dividend Yield	12.13%	12.91%	14.38%	43.07%	16.87%	18.63%
Payout Ratio	69.37%	61.56%	93.61%	54.13%	122.97%	33.46%
Total Shareholder Return	12.13%	12.91%	14.38%	43.07%	16.87%	18.63%

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