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	2015 - 2019
Period Ending	Nov '25 Nov 11, 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	2015 - 2019
Market Capitalization	119,772,861	36,162,714	20,599,014	20,370,136	13,117,004	11,042,963	Upgrade
Market Cap Growth	217.15%	75.56%	1.12%	55.30%	18.78%	-5.51%	Upgrade
Enterprise Value	133,384,340	40,852,176	25,101,596	24,517,810	16,596,494	14,579,311	Upgrade
Last Close Price	263000.00	79000.00	43811.88	39362.50	24800.93	20164.36	Upgrade
PE Ratio	98.09	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	5.87	1.95	1.09	1.20	1.03	0.99	Upgrade
PB Ratio	18.08	5.08	3.20	1.89	1.45	1.34	Upgrade
P/TBV Ratio	41.18	11.37	7.83	3.15	2.54	2.44	Upgrade
P/FCF Ratio	67.34	30.82	12.79	237.04	19.43	12.45	Upgrade
P/OCF Ratio	52.71	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	6.54	2.20	1.33	1.44	1.30	1.31	Upgrade
EV/EBITDA Ratio	47.76	18.98	12.28	13.96	12.36	11.52	Upgrade
EV/EBIT Ratio	57.21	22.39	14.44	16.87	15.58	14.90	Upgrade
EV/FCF Ratio	74.99	34.81	15.58	285.30	24.59	16.44	Upgrade
Debt / Equity Ratio	2.41	0.78	0.80	0.50	0.46	0.51	Upgrade
Debt / EBITDA Ratio	5.70	2.40	2.35	2.83	2.83	3.05	Upgrade
Debt / FCF Ratio	8.98	4.73	3.20	62.49	6.18	4.76	Upgrade
Asset Turnover	0.93	1.14	1.04	0.90	0.78	0.71	Upgrade
Inventory Turnover	4.72	4.44	4.14	4.25	4.56	4.68	Upgrade
Quick Ratio	1.12	1.00	0.87	0.87	0.95	0.92	Upgrade
Current Ratio	1.87	1.73	1.56	1.79	1.75	1.58	Upgrade
Return on Equity (ROE)	18.39%	11.29%	8.58%	9.11%	8.38%	6.90%	Upgrade
Return on Assets (ROA)	6.64%	6.99%	5.96%	4.82%	4.10%	3.92%	Upgrade
Return on Capital (ROIC)	8.36%	9.40%	7.82%	6.18%	5.18%	4.84%	Upgrade
Return on Capital Employed (ROCE)	10.20%	13.80%	14.50%	8.60%	7.40%	7.50%	Upgrade
Earnings Yield	0.95%	2.08%	3.50%	4.33%	5.16%	5.21%	Upgrade
FCF Yield	1.49%	3.25%	7.82%	0.42%	5.15%	8.03%	Upgrade
Dividend Yield	-	-	-	2.94%	3.82%	3.48%	Upgrade
Payout Ratio	0.41%	89.57%	79.19%	45.88%	46.54%	51.01%	Upgrade
Buyback Yield / Dilution	0.10%	-	-	0.26%	0.26%	-	Upgrade
Total Shareholder Return	0.10%	-	-	3.20%	4.08%	3.48%	Upgrade

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