Grupo Nutresa S. A. Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	68,480,932	36,162,714	20,599,014	20,370,136	13,117,004	11,042,963	Upgrade
Market Cap Growth	150.59%	75.56%	1.12%	55.30%	18.78%	-5.51%	Upgrade
Enterprise Value	72,971,804	40,852,176	25,101,596	24,517,810	16,596,494	14,579,311	Upgrade
Last Close Price	149780.00	79000.00	43811.88	39362.50	24800.93	20164.36	Upgrade
PE Ratio	57.51	48.14	28.59	23.07	19.38	19.19	Upgrade
Forward PE	-	14.68	19.98	23.51	19.44	18.43	Upgrade
PS Ratio	3.45	1.95	1.09	1.20	1.03	0.99	Upgrade
PB Ratio	9.61	5.08	3.20	1.89	1.45	1.34	Upgrade
P/TBV Ratio	20.83	11.37	7.83	3.15	2.54	2.44	Upgrade
P/FCF Ratio	44.29	30.82	12.79	237.04	19.43	12.45	Upgrade
P/OCF Ratio	32.42	20.49	9.77	38.26	12.10	9.31	Upgrade
PEG Ratio	-	3.26	3.26	3.26	3.26	3.26	Upgrade
EV/Sales Ratio	3.67	2.20	1.33	1.44	1.30	1.31	Upgrade
EV/EBITDA Ratio	28.49	18.98	12.28	13.96	12.36	11.52	Upgrade
EV/EBIT Ratio	34.77	22.39	14.44	16.87	15.58	14.90	Upgrade
EV/FCF Ratio	47.20	34.81	15.58	285.30	24.59	16.44	Upgrade
Debt / Equity Ratio	2.00	0.78	0.80	0.50	0.46	0.51	Upgrade
Debt / EBITDA Ratio	5.53	2.40	2.35	2.83	2.83	3.05	Upgrade
Debt / FCF Ratio	9.20	4.73	3.20	62.49	6.18	4.76	Upgrade
Asset Turnover	0.94	1.14	1.04	0.90	0.78	0.71	Upgrade
Inventory Turnover	4.55	4.44	4.14	4.25	4.56	4.68	Upgrade
Quick Ratio	3.01	1.00	0.87	0.87	0.95	0.92	Upgrade
Current Ratio	3.78	1.73	1.56	1.79	1.75	1.58	Upgrade
Return on Equity (ROE)	17.03%	11.29%	8.58%	9.11%	8.38%	6.90%	Upgrade
Return on Assets (ROA)	6.20%	6.99%	5.96%	4.82%	4.10%	3.92%	Upgrade
Return on Capital (ROIC)	7.86%	9.40%	7.82%	6.18%	5.18%	4.84%	Upgrade
Return on Capital Employed (ROCE)	9.60%	13.80%	14.50%	8.60%	7.40%	7.50%	Upgrade
Earnings Yield	1.60%	2.08%	3.50%	4.33%	5.16%	5.21%	Upgrade
FCF Yield	2.26%	3.25%	7.82%	0.42%	5.15%	8.03%	Upgrade
Dividend Yield	-	-	-	2.94%	3.82%	3.48%	Upgrade
Payout Ratio	47.42%	89.57%	79.19%	45.88%	46.54%	51.01%	Upgrade
Buyback Yield / Dilution	0.01%	-	-	0.26%	0.26%	-	Upgrade
Total Shareholder Return	-	-	-	3.20%	4.08%	3.48%	Upgrade

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