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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,014,125	36,162,714	20,599,014	20,370,136	13,117,004	11,042,963
Market Cap Growth	200.76%	75.56%	1.12%	55.30%	18.78%	-5.51%
Enterprise Value	100,504,997	40,852,176	25,101,596	24,517,810	16,596,494	14,579,311
Last Close Price	210000.00	79000.00	43811.88	39362.50	24800.93	20164.36
PE Ratio	80.63	48.14	28.59	23.07	19.38	19.19
Forward PE	-	14.68	19.98	23.51	19.44	18.43
PS Ratio	4.83	1.95	1.09	1.20	1.03	0.99
PB Ratio	13.47	5.08	3.20	1.89	1.45	1.34
P/TBV Ratio	29.20	11.37	7.83	3.15	2.54	2.44
P/FCF Ratio	62.10	30.82	12.79	237.04	19.43	12.45
P/OCF Ratio	45.45	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	5.06	2.20	1.33	1.44	1.30	1.31
EV/EBITDA Ratio	39.23	18.98	12.28	13.96	12.36	11.52
EV/EBIT Ratio	47.89	22.39	14.44	16.87	15.58	14.90
EV/FCF Ratio	65.01	34.81	15.58	285.30	24.59	16.44
Debt / Equity Ratio	2.00	0.78	0.80	0.50	0.46	0.51
Debt / EBITDA Ratio	5.53	2.40	2.35	2.83	2.83	3.05
Debt / FCF Ratio	9.20	4.73	3.20	62.49	6.18	4.76
Asset Turnover	0.94	1.14	1.04	0.90	0.78	0.71
Inventory Turnover	4.55	4.44	4.14	4.25	4.56	4.68
Quick Ratio	3.01	1.00	0.87	0.87	0.95	0.92
Current Ratio	3.78	1.73	1.56	1.79	1.75	1.58
Return on Equity (ROE)	17.03%	11.29%	8.58%	9.11%	8.38%	6.90%
Return on Assets (ROA)	6.20%	6.99%	5.96%	4.82%	4.10%	3.92%
Return on Capital (ROIC)	7.86%	9.40%	7.82%	6.18%	5.18%	4.84%
Return on Capital Employed (ROCE)	9.60%	13.80%	14.50%	8.60%	7.40%	7.50%
Earnings Yield	1.14%	2.08%	3.50%	4.33%	5.16%	5.21%
FCF Yield	1.61%	3.25%	7.82%	0.42%	5.15%	8.03%
Dividend Yield	-	-	-	2.94%	3.82%	3.48%
Payout Ratio	47.42%	89.57%	79.19%	45.88%	46.54%	51.01%
Buyback Yield / Dilution	0.01%	-	-	0.26%	0.26%	-
Total Shareholder Return	0.01%	-	-	3.20%	4.08%	3.48%

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