Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola 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	379,965	379,965	379,965	379,965	379,965	379,965
Enterprise Value	463,337	463,667	474,300	460,261	455,247	465,487
Last Close Price	11260.00	10830.61	9514.93	8902.71	8864.15	8513.56
PE Ratio	20.12	20.12	23.28	21.70	13.64	18.01
PS Ratio	3.22	3.22	3.17	3.52	3.41	4.48
PB Ratio	1.41	1.41	1.44	1.37	1.36	1.36
P/TBV Ratio	1.40	1.40	1.44	1.39	1.42	1.40
P/FCF Ratio	20.38	20.38	10.75	24.18	12.78	14.92
P/OCF Ratio	14.43	14.43	8.09	14.56	10.49	12.18
EV/Sales Ratio	3.93	3.93	3.96	4.27	4.08	5.48
EV/EBITDA Ratio	10.25	10.26	10.76	10.11	7.99	12.22
EV/EBIT Ratio	12.09	12.10	12.88	12.18	9.07	15.08
EV/FCF Ratio	24.85	24.87	13.42	29.28	15.31	18.27
Debt / Equity Ratio	0.32	0.32	0.28	0.26	0.22	0.26
Debt / EBITDA Ratio	1.88	1.88	1.71	1.56	1.07	1.92
Debt / FCF Ratio	4.55	4.55	2.13	4.51	2.05	2.87
Net Debt / Equity Ratio	0.32	0.32	0.28	0.25	0.20	0.26
Net Debt / EBITDA Ratio	1.88	1.88	1.68	1.55	0.99	1.90
Net Debt / FCF Ratio	4.55	4.55	2.10	4.48	1.89	2.84
Asset Turnover	0.28	0.28	0.29	0.26	0.27	0.21
Inventory Turnover	2.29	2.29	2.13	1.66	1.42	1.42
Quick Ratio	0.69	0.69	0.40	0.37	0.40	0.50
Current Ratio	1.27	1.27	0.88	0.92	1.02	1.12
Return on Equity (ROE)	6.55%	6.55%	4.62%	5.48%	9.74%	6.05%
Return on Assets (ROA)	5.60%	5.60%	5.49%	5.63%	7.58%	4.79%
Return on Invested Capital (ROIC)	7.06%	6.96%	5.74%	6.58%	9.18%	5.30%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.50%	10.80%	14.10%	8.90%
Earnings Yield	4.97%	4.97%	4.30%	4.61%	7.33%	5.55%
FCF Yield	4.91%	4.91%	9.30%	4.14%	7.83%	6.70%
Dividend Yield	6.06%	-	7.17%	-	3.08%	-
Payout Ratio	108.21%	108.21%	158.32%	106.98%	60.63%	41.58%
Total Shareholder Return	6.06%	-	7.17%	-	3.08%	-

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