Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	380,356	379,965	379,965	379,965	379,965	379,965
Market Cap Growth	0.10%	0%	0%	0%	0%	0%
Enterprise Value	475,630	463,667	474,300	460,261	455,247	465,487
Last Close Price	11260.00	10414.60	9149.46	8560.76	8523.67	8186.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.39	20.12	23.28	21.70	13.64	18.01
PS Ratio	3.57	3.22	3.17	3.52	3.41	4.48
PB Ratio	1.63	1.41	1.44	1.37	1.36	1.36
P/TBV Ratio	1.61	1.40	1.44	1.39	1.42	1.40
P/FCF Ratio	22.82	20.38	10.75	24.18	12.78	14.92
P/OCF Ratio	15.33	14.43	8.09	14.56	10.49	12.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.46	3.93	3.96	4.27	4.08	5.48
EV/EBITDA Ratio	13.08	10.26	10.76	10.11	7.99	12.22
EV/EBIT Ratio	16.18	12.10	12.88	12.18	9.07	15.08
EV/FCF Ratio	28.54	24.87	13.42	29.28	15.31	18.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.43	0.32	0.28	0.26	0.22	0.26
Debt / EBITDA Ratio	2.72	1.88	1.71	1.56	1.07	1.92
Debt / FCF Ratio	5.94	4.55	2.13	4.51	2.05	2.87
Net Debt / Equity Ratio	0.42	0.32	0.28	0.25	0.20	0.26
Net Debt / EBITDA Ratio	2.72	1.88	1.68	1.55	0.99	1.90
Net Debt / FCF Ratio	5.93	4.55	2.10	4.48	1.89	2.84
Asset Turnover	0.26	0.28	0.29	0.26	0.27	0.21
Inventory Turnover	1.96	2.29	2.13	1.66	1.42	1.42
Quick Ratio	0.24	0.69	0.40	0.37	0.40	0.50
Current Ratio	0.77	1.27	0.88	0.92	1.02	1.12
Return on Equity (ROE)	3.29%	6.55%	4.62%	5.48%	9.74%	6.05%
Return on Assets (ROA)	4.40%	5.60%	5.49%	5.63%	7.58%	4.79%
Return on Invested Capital (ROIC)	3.82%	6.96%	5.74%	6.58%	9.18%	5.30%
Return on Capital Employed (ROCE)	8.30%	10.00%	10.50%	10.80%	14.10%	8.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.41%	4.97%	4.30%	4.61%	7.33%	5.55%
FCF Yield	4.38%	4.91%	9.30%	4.14%	7.83%	6.70%
Dividend Yield	6.06%	-	7.46%	-	3.21%	-
Payout Ratio	236.36%	108.21%	158.32%	106.98%	60.63%	41.58%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	-	-	-
Total Shareholder Return	6.05%	-	7.46%	-	3.21%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error