Grupo Nutresa S. A. (BVC:NUTRESA)

Grupo Nutresa S. A. 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,308,343	36,162,714	20,599,014	20,370,136	13,117,004	11,042,963
Market Cap Growth	225.80%	75.56%	1.12%	55.30%	18.78%	-5.51%
Enterprise Value	132,919,822	40,852,176	25,101,596	24,517,810	16,596,494	14,579,311
Last Close Price	261980.00	79000.00	43811.88	39362.50	24800.93	20164.36
PE Ratio	97.71	48.14	28.59	23.07	19.38	19.19
Forward PE	-	14.68	19.98	23.51	19.44	18.43
PS Ratio	5.85	1.95	1.09	1.20	1.03	0.99
PB Ratio	18.01	5.08	3.20	1.89	1.45	1.34
P/TBV Ratio	41.02	11.37	7.83	3.15	2.54	2.44
P/FCF Ratio	67.08	30.82	12.79	237.04	19.43	12.45
P/OCF Ratio	52.51	20.49	9.77	38.26	12.10	9.31
PEG Ratio	-	3.26	3.26	3.26	3.26	3.26
EV/Sales Ratio	6.52	2.20	1.33	1.44	1.30	1.31
EV/EBITDA Ratio	47.59	18.98	12.28	13.96	12.36	11.52
EV/EBIT Ratio	57.01	22.39	14.44	16.87	15.58	14.90
EV/FCF Ratio	74.73	34.81	15.58	285.30	24.59	16.44
Debt / Equity Ratio	2.41	0.78	0.80	0.50	0.46	0.51
Debt / EBITDA Ratio	5.70	2.40	2.35	2.83	2.83	3.05
Debt / FCF Ratio	8.98	4.73	3.20	62.49	6.18	4.76
Asset Turnover	0.93	1.14	1.04	0.90	0.78	0.71
Inventory Turnover	4.72	4.44	4.14	4.25	4.56	4.68
Quick Ratio	1.12	1.00	0.87	0.87	0.95	0.92
Current Ratio	1.87	1.73	1.56	1.79	1.75	1.58
Return on Equity (ROE)	18.39%	11.29%	8.58%	9.11%	8.38%	6.90%
Return on Assets (ROA)	6.64%	6.99%	5.96%	4.82%	4.10%	3.92%
Return on Capital (ROIC)	8.36%	9.40%	7.82%	6.18%	5.18%	4.84%
Return on Capital Employed (ROCE)	10.20%	13.80%	14.50%	8.60%	7.40%	7.50%
Earnings Yield	0.95%	2.08%	3.50%	4.33%	5.16%	5.21%
FCF Yield	1.49%	3.25%	7.82%	0.42%	5.15%	8.03%
Dividend Yield	-	-	-	2.94%	3.82%	3.48%
Payout Ratio	0.41%	89.57%	79.19%	45.88%	46.54%	51.01%
Buyback Yield / Dilution	0.10%	-	-	0.26%	0.26%	-
Total Shareholder Return	0.10%	-	-	3.20%	4.08%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.