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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	140,266,317	128,425,654	36,162,714	20,599,014	20,370,136	13,117,004
Market Cap Growth	166.41%	255.13%	75.56%	1.12%	55.30%	18.78%
Enterprise Value	154,304,954	142,037,133	40,852,176	25,101,596	24,517,810	16,596,494
Last Close Price	308000.00	282000.00	79000.00	43811.88	39362.50	24800.93
PE Ratio	104.34	103.92	48.14	28.59	23.07	19.38
Forward PE	-	14.68	14.68	19.98	23.51	19.44
PS Ratio	6.82	6.24	1.95	1.09	1.20	1.03
PB Ratio	25.90	23.71	5.08	3.20	1.89	1.45
P/TBV Ratio	82.42	75.46	11.37	7.83	3.15	2.54
P/FCF Ratio	68.89	63.08	29.53	12.79	237.04	19.43
P/OCF Ratio	58.18	53.27	20.49	9.77	38.26	12.10
PEG Ratio	-	3.26	3.26	3.26	3.26	3.26
EV/Sales Ratio	7.50	6.90	2.20	1.33	1.44	1.30
EV/EBITDA Ratio	54.37	53.17	18.86	12.28	13.96	12.36
EV/EBIT Ratio	64.98	59.72	22.22	14.44	16.87	15.58
EV/FCF Ratio	75.79	69.76	33.36	15.58	285.30	24.59
Debt / Equity Ratio	3.20	3.20	0.78	0.80	0.50	0.46
Debt / EBITDA Ratio	6.09	6.09	2.39	2.35	2.83	2.83
Debt / FCF Ratio	8.50	8.50	4.53	3.20	62.49	6.18
Net Debt / Equity Ratio	2.59	2.59	0.61	0.62	0.39	0.36
Net Debt / EBITDA Ratio	5.24	5.24	2.00	1.96	2.38	2.44
Net Debt / FCF Ratio	6.88	6.88	3.54	2.48	48.73	4.86
Asset Turnover	0.93	0.93	1.14	1.04	0.90	0.78
Inventory Turnover	4.64	4.64	4.44	4.14	4.25	4.56
Quick Ratio	1.34	1.34	1.00	0.87	0.87	0.95
Current Ratio	1.97	1.97	1.73	1.56	1.79	1.75
Return on Equity (ROE)	21.66%	21.66%	11.29%	8.58%	9.11%	8.38%
Return on Assets (ROA)	6.70%	6.70%	7.04%	5.96%	4.82%	4.10%
Return on Invested Capital (ROIC)	9.90%	12.70%	10.87%	10.08%	7.63%	6.55%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.90%	14.50%	8.60%	7.40%
Earnings Yield	0.88%	0.96%	2.08%	3.50%	4.33%	5.16%
FCF Yield	1.45%	1.58%	3.39%	7.82%	0.42%	5.15%
Dividend Yield	-	-	-	-	2.94%	3.82%
Payout Ratio	0.01%	0.01%	89.57%	79.19%	45.88%	46.54%
Buyback Yield / Dilution	0.23%	0.23%	-	-	0.26%	0.26%
Total Shareholder Return	0.23%	0.23%	-	-	3.20%	4.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.