Cementos Argos 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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	15,568,603	13,346,825	7,151,361	4,213,723	7,151,625	7,117,335
Market Cap Growth	22.66%	86.63%	69.72%	-41.08%	0.48%	-15.34%
Enterprise Value	8,578,003	16,981,240	14,718,105	11,961,803	14,609,197	15,638,698
Last Close Price	13500.00	10872.76	4000.23	1965.30	3003.50	3030.45
PE Ratio	-	66.29	29.61	29.61	16.59	91.03
PS Ratio	4.04	3.36	1.83	0.36	0.73	0.79
PB Ratio	1.25	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.49	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	32.69	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	21.65	15.38	3.65	2.96	5.27	4.96
EV/Sales Ratio	2.22	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	10.20	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	17.25	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	18.01	30.01	8.58	16.90	16.13	13.98
Debt / Equity Ratio	0.29	0.29	0.84	0.68	0.69	0.88
Debt / EBITDA Ratio	4.32	5.06	9.64	4.02	3.42	4.61
Debt / FCF Ratio	7.54	7.09	4.43	11.63	7.80	6.83
Net Debt / Equity Ratio	-0.62	0.21	0.73	0.58	0.65	0.81
Net Debt / EBITDA Ratio	-9.60	3.86	8.69	3.68	3.41	4.67
Net Debt / FCF Ratio	-16.16	5.21	3.84	9.85	7.26	6.28
Asset Turnover	0.19	0.20	0.18	0.55	0.52	0.48
Inventory Turnover	4.17	3.11	2.17	7.61	8.59	8.63
Quick Ratio	4.93	0.74	0.57	0.71	0.51	0.64
Current Ratio	5.27	4.92	0.94	1.18	0.86	1.00
Return on Equity (ROE)	4.10%	0.24%	-2.70%	1.93%	5.54%	1.60%
Return on Assets (ROA)	1.52%	1.35%	1.29%	3.16%	3.76%	2.46%
Return on Invested Capital (ROIC)	8.05%	1.26%	2.54%	2.24%	4.52%	2.94%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-18.07%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	3.06%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	5.70%	3.54%	2.94%	4.72%	9.36%	4.21%
Payout Ratio	-	13.20%	188.95%	204.50%	43.64%	469.37%
Buyback Yield / Dilution	-8.59%	-10.60%	0.06%	-	-1.63%	-
Total Shareholder Return	-2.89%	-7.06%	2.99%	4.72%	7.73%	4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.