Mayagüez S.A. (BVC:MAYAGUEZ)

Mayagüez 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	719,624	719,624	719,624	719,624	719,624	719,624
Enterprise Value	2,133,717	2,119,624	2,037,484	2,114,243	2,058,722	2,099,432
Last Close Price	14600.00	13898.70	13423.80	13423.80	11911.81	11585.55
PE Ratio	43.59	10.62	5.81	3.28	9.49	13.83
PS Ratio	0.47	0.45	0.45	0.43	0.65	0.70
PB Ratio	0.74	0.68	0.74	0.78	0.95	1.08
P/TBV Ratio	0.84	0.77	0.86	0.91	1.14	1.31
P/FCF Ratio	4.74	4.30	3.49	2.56	3.92	5.10
P/OCF Ratio	3.01	2.88	2.25	1.90	2.99	3.75
EV/Sales Ratio	1.39	1.33	1.28	1.26	1.86	2.03
EV/EBITDA Ratio	5.40	4.68	3.97	3.35	5.79	6.89
EV/EBIT Ratio	13.37	8.19	6.20	4.57	9.62	12.11
EV/FCF Ratio	14.06	12.66	9.87	7.51	11.23	14.89
Debt / Equity Ratio	1.38	1.27	1.26	1.49	1.73	1.87
Debt / EBITDA Ratio	3.41	2.75	2.25	2.11	3.57	3.98
Debt / FCF Ratio	8.89	8.07	5.95	4.90	7.13	8.81
Asset Turnover	0.54	0.57	0.58	0.63	0.46	0.45
Inventory Turnover	5.21	6.26	6.99	6.73	6.23	6.59
Quick Ratio	0.21	0.27	0.28	0.30	0.28	0.25
Current Ratio	0.70	0.75	0.71	0.74	0.73	0.71
Return on Equity (ROE)	1.55%	6.80%	13.41%	26.89%	11.20%	7.82%
Return on Assets (ROA)	3.53%	5.85%	7.47%	10.84%	5.60%	4.72%
Return on Invested Capital (ROIC)	2.73%	6.67%	9.28%	14.56%	7.69%	4.99%
Return on Capital Employed (ROCE)	8.10%	12.20%	16.60%	22.00%	11.30%	9.50%
Earnings Yield	2.29%	9.42%	17.22%	30.54%	10.53%	7.23%
FCF Yield	21.09%	23.27%	28.68%	39.14%	25.48%	19.59%
Dividend Yield	6.53%	6.86%	4.53%	-	3.41%	3.50%
Payout Ratio	191.06%	33.16%	-	38.67%	26.33%	38.79%
Total Shareholder Return	6.53%	6.86%	4.53%	-	3.41%	3.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.