RCN Televisión S.A. (BVC: RCNTELEVI)

RCN Televisión 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	2,090,864	2,090,864	2,090,864	2,090,864	1,478,096	1,478,096
Market Cap Growth	0%	0%	0%	41.46%	0%	115.83%
Enterprise Value	2,331,296	2,321,135	2,273,692	2,282,119	1,757,089	1,722,627
Last Close Price	49100.00	49100.00	49100.00	49100.00	49100.00	49100.00
PE Ratio	-	-57.56	-87.11	-86.34	-23.88	-9.90
PS Ratio	3.75	3.81	4.32	4.48	4.22	4.23
PB Ratio	10.44	9.42	7.94	7.79	5.16	5.12
P/FCF Ratio	4.97	4.63	5.44	7.45	6.83	13.80
P/OCF Ratio	4.80	4.47	5.20	7.28	6.42	9.95
EV/Sales Ratio	4.18	4.23	4.70	4.89	5.02	4.93
EV/EBITDA Ratio	-70.60	40.52	28.44	36.12	18.22	98.86
EV/EBIT Ratio	162.11	1727.43	3651.43	565.17	-628.15	-17.42
EV/FCF Ratio	5.54	5.14	5.92	8.13	8.12	16.09
Debt / Equity Ratio	1.27	1.10	1.02	1.05	1.00	0.97
Debt / EBITDA Ratio	-	4.23	3.35	4.41	2.96	16.13
Debt / FCF Ratio	0.61	0.54	0.70	1.00	1.33	2.63
Asset Turnover	0.75	0.73	0.62	0.58	0.43	0.44
Inventory Turnover	225.64	248.31	263.81	297.11	216.08	114.21
Quick Ratio	0.46	0.58	1.09	1.42	1.17	0.79
Current Ratio	0.84	0.92	1.58	2.01	1.76	1.63
Return on Equity (ROE)	-13.57%	-14.97%	-9.03%	-8.73%	-30.44%	-52.25%
Return on Assets (ROA)	0.93%	0.11%	0.05%	0.31%	-0.21%	-7.70%
Return on Capital (ROIC)	1.46%	0.17%	0.07%	0.45%	-0.31%	-11.25%
Earnings Yield	-1.40%	-1.74%	-1.15%	-1.16%	-5.92%	-10.10%
FCF Yield	20.11%	21.61%	18.38%	13.43%	14.64%	7.25%
Buyback Yield / Dilution	0.04%	-	-	-	-41.46%	-122.31%
Total Shareholder Return	0.04%	-	-	-	-41.46%	-122.31%

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