Acerías Paz del Río S. A. (BVC:PAZRIO)

Acerías Paz del Río 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208,705	243,489	347,841	372,687	695,185	396,042
Market Cap Growth	-30.00%	-30.00%	-6.67%	-46.39%	75.53%	20.64%
Enterprise Value	472,496	519,727	601,580	613,526	912,957	653,324
Last Close Price	4.20	4.90	7.00	6.70	11.31	6.44
PE Ratio	-	-	-	8.74	5.88	-
PS Ratio	0.15	0.17	0.23	0.23	0.50	0.43
PB Ratio	0.22	0.26	0.35	0.35	0.62	0.40
P/TBV Ratio	0.22	0.26	0.35	0.35	0.62	0.40
P/FCF Ratio	-	-	5.43	-	4.03	-
P/OCF Ratio	2.76	3.22	1.94	28.52	2.87	-
EV/Sales Ratio	0.33	0.36	0.39	0.38	0.65	0.71
EV/EBITDA Ratio	5.33	6.28	4.63	3.26	2.97	5.38
EV/EBIT Ratio	-	-	15.43	6.54	4.31	59.70
EV/FCF Ratio	-26.18	-	9.40	-	5.29	-
Debt / Equity Ratio	0.32	0.32	0.31	0.25	0.20	0.34
Debt / EBITDA Ratio	3.43	3.43	2.18	1.34	0.72	2.60
Debt / FCF Ratio	-	-	4.77	-	1.33	-
Asset Turnover	0.74	0.74	0.77	0.80	0.72	0.49
Inventory Turnover	5.35	5.35	5.11	5.32	5.22	4.68
Quick Ratio	0.37	0.37	0.47	0.56	0.68	0.49
Current Ratio	0.72	0.72	0.89	0.99	1.15	0.83
Return on Equity (ROE)	-5.63%	-5.63%	-2.93%	3.90%	11.14%	-4.09%
Return on Assets (ROA)	-0.09%	-0.09%	1.23%	2.90%	6.79%	0.36%
Return on Capital (ROIC)	-0.13%	-0.13%	1.86%	4.37%	9.86%	0.54%
Return on Capital Employed (ROCE)	-	-	2.90%	6.80%	14.20%	0.80%
Earnings Yield	-2631.18%	-22.55%	-8.63%	11.44%	17.00%	-10.40%
FCF Yield	-864.92%	-7.41%	18.40%	-13.87%	24.83%	-18.89%
Dividend Yield	-	-	-	16.13%	14.24%	-
Payout Ratio	-	-	-	93.15%	-	-
Buyback Yield / Dilution	112.50%	1.13%	-0.92%	0.15%	-0.05%	-0.03%
Total Shareholder Return	112.50%	1.13%	-0.92%	16.28%	14.18%	-0.03%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.