Cementos Argos S.A. (BVC:PFCEMARGOS)

Cementos Argos 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,828,007	13,346,825	7,151,361	4,213,723	7,151,625	7,117,335
Market Cap Growth	25.08%	86.63%	69.72%	-41.08%	0.48%	-15.34%
Enterprise Value	6,384,838	16,981,240	14,718,105	11,961,803	14,609,197	15,638,698
Last Close Price	13360.00	10951.66	4029.26	1979.56	3025.30	3052.44
PE Ratio	-	66.29	29.61	29.61	16.59	91.03
PS Ratio	3.61	3.36	1.83	0.36	0.73	0.79
PB Ratio	0.97	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.13	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	20.98	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	14.69	15.38	3.65	2.96	5.27	4.96
EV/Sales Ratio	1.67	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	8.20	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	15.55	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	9.69	30.01	8.58	16.90	16.13	13.98
Debt / Equity Ratio	0.24	0.29	0.84	0.68	0.69	0.88
Debt / EBITDA Ratio	4.45	5.06	9.64	4.02	3.42	4.61
Debt / FCF Ratio	5.28	7.09	4.43	11.63	7.80	6.83
Asset Turnover	0.18	0.20	0.18	0.55	0.52	0.48
Inventory Turnover	4.10	3.11	2.17	7.61	8.59	8.63
Quick Ratio	4.73	0.74	0.57	0.71	0.51	0.64
Current Ratio	5.54	4.92	0.94	1.18	0.86	1.00
Return on Equity (ROE)	2.25%	0.24%	-2.70%	1.93%	5.54%	1.60%
Return on Assets (ROA)	1.22%	1.35%	1.29%	3.16%	3.76%	2.46%
Return on Capital (ROIC)	1.43%	1.53%	1.49%	3.61%	4.26%	2.81%
Return on Capital Employed (ROCE)	2.20%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-21.12%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	4.77%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	5.76%	3.52%	2.92%	4.69%	9.29%	4.18%
Payout Ratio	-	13.20%	188.95%	204.50%	43.64%	469.37%
Buyback Yield / Dilution	-12.46%	-10.60%	0.06%	-	-1.63%	-
Total Shareholder Return	-6.69%	-7.09%	2.97%	4.69%	7.66%	4.18%

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