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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,625	31,625	31,625	31,625	31,625	31,625
Enterprise Value	28,841	29,126	30,663	28,253	27,730	29,399
Last Close Price	506.00	480.51	421.69	344.04	258.15	211.15
PE Ratio	5.59	5.59	4.72	4.43	3.54	5.20
PS Ratio	4.32	4.32	3.78	3.35	3.38	4.16
PB Ratio	0.26	0.26	0.28	0.28	0.28	0.27
P/TBV Ratio	0.26	0.26	0.28	0.28	0.28	0.27
P/FCF Ratio	21.13	21.13	13.00	8.94	6.89	8.74
P/OCF Ratio	8.71	8.71	11.63	5.81	6.85	5.56
EV/Sales Ratio	3.94	3.98	3.67	2.99	2.96	3.87
EV/EBITDA Ratio	3.92	3.96	5.60	4.35	4.38	5.94
EV/EBIT Ratio	4.12	4.16	5.92	4.45	4.47	6.10
EV/FCF Ratio	19.27	19.46	12.61	7.99	6.04	8.12
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	-0.03	-0.06	-0.03
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.30	-0.57	-1.04	-0.75
Net Debt / FCF Ratio	-1.86	-1.86	-0.68	-1.05	-1.44	-1.03
Asset Turnover	0.05	0.05	0.06	0.07	0.07	0.06
Inventory Turnover	-	-	-	-	16.32	-
Quick Ratio	3.15	3.15	1.35	1.51	3.47	2.77
Current Ratio	3.15	3.15	1.95	1.86	3.75	3.03
Return on Equity (ROE)	4.80%	4.80%	5.96%	6.39%	7.84%	5.37%
Return on Assets (ROA)	3.22%	3.22%	2.48%	3.06%	3.00%	2.42%
Return on Invested Capital (ROIC)	4.63%	4.78%	3.61%	4.35%	4.66%	3.33%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.00%	5.00%	4.90%	3.80%
Earnings Yield	17.89%	17.89%	21.19%	22.58%	28.29%	19.22%
FCF Yield	4.73%	4.73%	7.69%	11.18%	14.52%	11.44%
Dividend Yield	12.74%	-	15.29%	28.92%	52.06%	46.07%
Payout Ratio	71.22%	71.22%	92.77%	117.65%	67.95%	58.94%
Total Shareholder Return	12.74%	-	15.29%	28.92%	52.06%	46.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.