Inversiones Venecia S.A. (BVC: INVENSA)

Inversiones Venecia 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,625	31,625	31,625	31,625	31,625	40,188
Market Cap Growth	0%	0%	0%	0%	-21.31%	-0.04%
Enterprise Value	29,180	28,253	27,730	29,399	31,122	36,424
Last Close Price	506.00	448.07	336.20	274.99	244.91	274.98
PE Ratio	4.31	4.43	3.53	5.20	8.83	13.54
PS Ratio	3.30	3.35	3.38	4.16	8.14	10.34
PB Ratio	0.29	0.28	0.28	0.27	0.29	0.36
P/TBV Ratio	0.29	0.28	0.28	0.27	0.29	0.36
P/FCF Ratio	7.91	8.94	6.89	8.74	11.45	18.58
P/OCF Ratio	5.11	5.81	6.85	5.56	9.27	15.66
EV/Sales Ratio	3.05	2.99	2.96	3.87	8.01	9.37
EV/EBITDA Ratio	3.11	4.35	4.38	5.94	18.04	15.65
EV/EBIT Ratio	3.18	4.45	4.47	6.09	18.70	16.22
EV/FCF Ratio	7.30	7.99	6.04	8.12	11.27	16.84
Asset Turnover	0.07	0.07	0.07	0.06	0.03	0.03
Inventory Turnover	-	-	16.32	-	-	-
Quick Ratio	0.48	1.51	3.47	2.77	3.16	5.45
Current Ratio	0.75	1.86	3.75	3.03	3.77	5.93
Return on Equity (ROE)	6.82%	6.39%	7.84%	5.37%	3.24%	2.72%
Return on Assets (ROA)	3.01%	3.06%	3.00%	2.42%	0.86%	1.17%
Return on Capital (ROIC)	3.63%	3.55%	3.40%	2.66%	0.94%	1.29%
Earnings Yield	23.22%	22.58%	28.29%	19.22%	11.33%	7.39%
FCF Yield	12.64%	11.18%	14.52%	11.44%	8.73%	5.38%
Dividend Yield	19.66%	22.20%	39.98%	35.37%	23.41%	26.41%
Payout Ratio	84.68%	117.65%	67.95%	58.94%	126.65%	66.66%
Total Shareholder Return	19.66%	22.20%	39.98%	35.37%	23.41%	26.41%

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