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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	365,111	521,587	558,843	1,042,429	396,042	328,293
Market Cap Growth	-6.79%	-6.67%	-46.39%	163.21%	20.64%	0%
Enterprise Value	646,707	775,326	799,683	1,260,201	653,324	1,031,672
Last Close Price	4.90	7.00	6.70	11.31	6.44	10.67
PE Ratio	-	-11.67	7.79	4.75	-7.76	-6.88
PS Ratio	0.16	0.34	0.35	0.74	0.43	0.38
PB Ratio	0.25	0.52	0.53	0.92	0.40	0.32
P/FCF Ratio	69.45	8.15	-10.81	6.04	-5.29	-16.51
P/OCF Ratio	5.33	2.90	42.77	4.30	-15.62	21.31
EV/Sales Ratio	0.42	0.51	0.50	0.90	0.71	1.18
EV/EBITDA Ratio	4.47	6.33	4.24	4.10	5.38	17.44
EV/EBIT Ratio	13.03	24.65	8.53	5.95	59.70	-20.66
EV/FCF Ratio	123.01	12.11	-15.47	7.30	-8.73	-51.89
Debt / Equity Ratio	0.31	0.31	0.25	0.20	0.33	0.19
Debt / EBITDA Ratio	2.14	2.30	1.34	0.72	2.60	3.00
Debt / FCF Ratio	58.96	4.77	-5.17	1.33	-4.44	-9.90
Asset Turnover	0.79	0.77	0.79	0.72	0.49	0.46
Inventory Turnover	4.87	5.12	5.32	5.22	4.68	4.96
Quick Ratio	0.43	0.47	0.56	0.68	0.49	0.40
Current Ratio	0.84	0.89	0.99	1.14	0.83	0.77
Return on Equity (ROE)	-2.02%	-2.93%	3.90%	11.14%	-4.09%	-9.61%
Return on Assets (ROA)	1.59%	0.99%	2.90%	6.79%	0.36%	-1.64%
Return on Capital (ROIC)	2.39%	1.50%	4.37%	9.86%	0.54%	-2.54%
Earnings Yield	-8.35%	-5.76%	7.63%	11.34%	-10.40%	-23.42%
FCF Yield	1.44%	12.27%	-9.25%	16.56%	-18.89%	-6.06%
Dividend Yield	0.00%	-	16.13%	14.24%	-	-
Payout Ratio	0.00%	-	93.15%	-	-	-
Buyback Yield / Dilution	0.49%	-0.92%	0.15%	-0.05%	-0.03%	-97.60%
Total Shareholder Return	0.49%	-0.92%	16.28%	14.18%	-0.03%	-97.60%

Source: S&P Capital IQ. Standard template. Financial Sources.