Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia · Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Jul 31, 2026
Mayagüez Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 719,624 | 719,624 | 719,624 | 719,624 | 719,624 | 719,624 | |
Market Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Enterprise Value | 2,215,361 | 2,133,717 | 2,119,624 | 2,037,484 | 2,114,243 | 2,058,722 |
Last Close Price | 14600.00 | 14207.30 | 13576.94 | 13113.03 | 13113.03 | 11636.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.62 | 5.81 | 3.28 | 9.49 |
PS Ratio | 0.52 | 0.49 | 0.45 | 0.45 | 0.43 | 0.65 |
PB Ratio | 0.79 | 0.76 | 0.68 | 0.74 | 0.78 | 0.95 |
P/TBV Ratio | 0.93 | 0.89 | 0.77 | 0.86 | 0.91 | 1.14 |
P/FCF Ratio | 9.58 | 7.08 | 4.30 | 3.49 | 2.56 | 3.92 |
P/OCF Ratio | 4.48 | 3.81 | 2.88 | 2.25 | 1.90 | 2.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.60 | 1.44 | 1.33 | 1.28 | 1.26 | 1.86 |
EV/EBITDA Ratio | 6.61 | 7.42 | 4.67 | 3.97 | 3.35 | 5.79 |
EV/EBIT Ratio | 24.48 | 22.14 | 8.19 | 6.20 | 4.57 | 9.62 |
EV/FCF Ratio | 29.50 | 21.00 | 12.66 | 9.87 | 7.51 | 11.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.57 | 1.45 | 1.27 | 1.26 | 1.49 | 1.73 |
Debt / EBITDA Ratio | 4.62 | 4.15 | 2.75 | 2.25 | 2.11 | 3.57 |
Debt / FCF Ratio | 19.06 | 13.47 | 8.07 | 5.95 | 4.90 | 7.13 |
Net Debt / Equity Ratio | 1.56 | 1.43 | 1.26 | 1.24 | 1.45 | 1.67 |
Net Debt / EBITDA Ratio | 5.34 | 4.71 | 2.93 | 2.35 | 2.13 | 3.54 |
Net Debt / FCF Ratio | 18.91 | 13.32 | 7.95 | 5.83 | 4.78 | 6.87 |
Asset Turnover | 0.49 | 0.52 | 0.57 | 0.58 | 0.63 | 0.46 |
Inventory Turnover | 4.91 | 5.76 | 6.26 | 6.99 | 6.73 | 6.23 |
Quick Ratio | 0.40 | 0.34 | 0.27 | 0.28 | 0.30 | 0.28 |
Current Ratio | 0.96 | 0.84 | 0.75 | 0.71 | 0.74 | 0.73 |
Return on Equity (ROE) | -5.63% | -2.92% | 6.80% | 13.41% | 26.89% | 11.20% |
Return on Assets (ROA) | 1.45% | 2.13% | 5.85% | 7.47% | 10.84% | 5.60% |
Return on Invested Capital (ROIC) | 2.82% | 4.11% | 6.67% | 9.28% | 14.56% | 7.69% |
Return on Capital Employed (ROCE) | 3.00% | 4.60% | 12.20% | 16.60% | 22.00% | 11.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -7.27% | -3.91% | 9.42% | 17.22% | 30.54% | 10.53% |
FCF Yield | 10.44% | 14.12% | 23.27% | 28.68% | 39.14% | 25.48% |
Dividend Yield | 6.53% | - | 7.03% | 4.64% | - | 3.49% |
Payout Ratio | - | - | 33.16% | - | 38.67% | 26.33% |
Total Shareholder Return | 6.53% | - | 7.03% | 4.64% | - | 3.49% |