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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	132,068,935	36,162,714	20,599,014	20,370,136	13,117,004	11,042,963
Market Cap Growth	213.60%	75.56%	1.12%	55.30%	18.78%	-5.51%
Enterprise Value	145,680,414	40,852,176	25,101,596	24,517,810	16,596,494	14,579,311
Last Close Price	290000.00	79000.00	43811.88	39362.50	24800.93	20164.36
PE Ratio	108.16	48.14	28.59	23.07	19.38	19.19
Forward PE	-	14.68	19.98	23.51	19.44	18.43
PS Ratio	6.48	1.95	1.09	1.20	1.03	0.99
PB Ratio	19.93	5.08	3.20	1.89	1.45	1.34
P/TBV Ratio	45.40	11.37	7.83	3.15	2.54	2.44
P/FCF Ratio	74.25	30.82	12.79	237.04	19.43	12.45
P/OCF Ratio	58.13	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	7.15	2.20	1.33	1.44	1.30	1.31
EV/EBITDA Ratio	52.16	18.98	12.28	13.96	12.36	11.52
EV/EBIT Ratio	62.49	22.39	14.44	16.87	15.58	14.90
EV/FCF Ratio	81.90	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
Net Debt / Equity Ratio	2.05	0.61	0.62	0.39	0.36	0.40
Net Debt / EBITDA Ratio	5.15	2.02	1.96	2.38	2.44	2.60
Net Debt / FCF Ratio	7.62	3.70	2.48	48.73	4.86	3.71
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 Invested Capital (ROIC)	10.55%	10.79%	10.08%	7.63%	6.55%	5.88%
Return on Capital Employed (ROCE)	10.20%	13.80%	14.50%	8.60%	7.40%	7.50%
Earnings Yield	0.86%	2.08%	3.50%	4.33%	5.16%	5.21%
FCF Yield	1.35%	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.