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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,188,600	2,188,600	2,090,864	2,090,864	2,090,864	2,090,864
Market Cap Growth	4.67%	4.67%	-	-	-	41.46%
Enterprise Value	2,184,266	2,172,579	2,353,259	2,321,135	2,273,692	2,282,119
Last Close Price	49100.00	49100.00	49100.00	49100.00	49100.00	49100.00
PS Ratio	3.67	3.67	3.85	3.81	4.32	4.48
PB Ratio	4.57	4.57	9.88	9.42	7.94	7.79
P/TBV Ratio	4.98	4.98	13.12	13.37	10.61	15.96
P/FCF Ratio	6.61	6.61	6.27	4.63	5.44	7.45
P/OCF Ratio	6.29	6.30	6.06	4.47	5.20	7.28
EV/Sales Ratio	3.66	3.64	4.34	4.23	4.70	4.89
EV/EBITDA Ratio	42.56	43.37	37.23	40.52	28.44	36.12
EV/EBIT Ratio	-	-	194.04	1727.43	3651.43	565.17
EV/FCF Ratio	6.60	6.56	7.06	5.14	5.92	8.13
Debt / Equity Ratio	0.05	0.05	1.43	1.10	1.02	1.05
Debt / EBITDA Ratio	0.46	0.46	4.78	4.23	3.35	4.41
Debt / FCF Ratio	0.07	0.07	0.91	0.54	0.70	1.00
Net Debt / Equity Ratio	-0.01	-0.01	1.13	1.05	0.75	0.72
Net Debt / EBITDA Ratio	-0.09	-0.09	3.78	4.05	2.48	3.04
Net Debt / FCF Ratio	-0.01	-0.01	0.72	0.51	0.52	0.68
Asset Turnover	0.76	0.76	0.71	0.73	0.62	0.58
Inventory Turnover	323.13	323.13	220.66	248.31	263.81	297.11
Quick Ratio	0.89	0.89	0.88	0.58	1.09	1.42
Current Ratio	1.40	1.40	1.49	0.88	1.58	2.01
Return on Equity (ROE)	-3.89%	-3.89%	-17.35%	-14.97%	-9.03%	-8.73%
Return on Assets (ROA)	-0.03%	-0.03%	0.98%	0.11%	0.05%	0.31%
Return on Invested Capital (ROIC)	-0.12%	-0.08%	2.68%	0.29%	0.14%	0.87%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.10%	0.30%	0.10%	0.60%
Earnings Yield	-0.61%	-0.61%	-1.80%	-1.74%	-1.15%	-1.16%
FCF Yield	15.13%	15.13%	15.95%	21.61%	18.38%	13.43%
Buyback Yield / Dilution	-4.67%	-4.67%	-	-	-	-

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