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	Oct 30, 2025	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	2,116,007	2,119,624	2,037,484	2,114,243	2,058,722	2,099,432
Last Close Price	14600.00	14059.87	13579.46	13579.46	12049.94	11719.89
PE Ratio	20.67	10.62	5.81	3.28	9.49	13.83
PS Ratio	0.45	0.45	0.45	0.43	0.65	0.70
PB Ratio	0.73	0.68	0.74	0.78	0.95	1.08
P/TBV Ratio	0.83	0.77	0.86	0.91	1.14	1.31
P/FCF Ratio	3.31	4.30	3.49	2.56	3.92	5.10
P/OCF Ratio	2.39	2.88	2.25	1.90	2.99	3.75
EV/Sales Ratio	1.32	1.33	1.28	1.26	1.86	2.03
EV/EBITDA Ratio	4.96	4.68	3.97	3.35	5.79	6.89
EV/EBIT Ratio	10.95	8.19	6.20	4.57	9.62	12.11
EV/FCF Ratio	9.75	12.66	9.87	7.51	11.23	14.89
Debt / Equity Ratio	1.35	1.27	1.26	1.49	1.73	1.87
Debt / EBITDA Ratio	3.13	2.75	2.25	2.11	3.57	3.98
Debt / FCF Ratio	6.16	8.07	5.95	4.90	7.13	8.81
Asset Turnover	0.57	0.57	0.58	0.63	0.46	0.45
Inventory Turnover	5.91	6.26	6.99	6.73	6.23	6.59
Quick Ratio	0.25	0.27	0.28	0.30	0.28	0.25
Current Ratio	0.69	0.75	0.71	0.74	0.73	0.71
Return on Equity (ROE)	3.45%	6.80%	13.41%	26.89%	11.20%	7.82%
Return on Assets (ROA)	4.30%	5.85%	7.47%	10.84%	5.60%	4.72%
Return on Capital (ROIC)	5.17%	7.02%	9.12%	13.24%	6.74%	5.70%
Return on Capital Employed (ROCE)	9.70%	12.20%	16.60%	22.00%	11.30%	9.50%
Earnings Yield	4.84%	9.42%	17.22%	30.54%	10.53%	7.23%
FCF Yield	30.17%	23.27%	28.68%	39.14%	25.48%	19.59%
Dividend Yield	6.53%	6.78%	4.48%	-	3.37%	3.46%
Payout Ratio	88.37%	33.16%	-	38.67%	26.33%	38.79%
Total Shareholder Return	6.53%	6.78%	4.48%	-	3.37%	3.46%

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