Riopaila Castilla S.A. (BVC:RIOPAILIND)

Riopaila Castilla 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669,019	669,019	669,019	669,019	669,019	669,019
Enterprise Value	1,212,270	1,173,736	1,146,088	1,200,566	1,298,041	1,345,244
Last Close Price	11200.00	7215.48	6871.80	6681.45	6681.45	6681.45
PE Ratio	18.59	9.53	10.58	7.18	16.28	-
PS Ratio	0.41	0.41	0.41	0.44	0.56	0.67
PB Ratio	1.27	1.08	1.18	1.24	1.67	2.07
P/TBV Ratio	1.27	1.08	1.18	1.24	1.67	2.07
P/FCF Ratio	5.86	4.81	4.03	4.37	5.60	10.28
P/OCF Ratio	2.42	2.20	1.96	2.40	2.61	3.53
EV/Sales Ratio	0.74	0.71	0.70	0.80	1.09	1.34
EV/EBITDA Ratio	3.84	3.29	3.08	3.44	5.14	7.64
EV/EBIT Ratio	12.87	7.41	6.53	6.50	13.45	74.66
EV/FCF Ratio	10.62	8.45	6.90	7.84	10.86	20.66
Debt / Equity Ratio	1.04	0.75	0.85	0.97	1.52	2.14
Debt / EBITDA Ratio	1.74	1.22	1.23	1.42	2.17	3.65
Debt / FCF Ratio	4.82	3.36	2.90	3.40	5.08	10.61
Asset Turnover	1.10	1.08	1.11	1.07	0.88	0.75
Inventory Turnover	22.49	14.24	17.74	17.31	16.38	14.46
Quick Ratio	0.45	0.52	0.47	0.48	0.30	0.39
Current Ratio	0.78	1.02	0.83	0.92	0.55	0.70
Return on Equity (ROE)	6.88%	11.82%	11.42%	19.87%	11.37%	-14.05%
Return on Assets (ROA)	3.97%	6.49%	7.46%	8.20%	4.45%	0.84%
Return on Capital (ROIC)	5.59%	9.27%	10.39%	11.17%	5.97%	1.10%
Return on Capital Employed (ROCE)	9.10%	13.50%	16.60%	16.90%	11.70%	1.90%
Earnings Yield	5.38%	10.49%	9.45%	13.94%	6.14%	-7.15%
FCF Yield	17.06%	20.77%	24.83%	22.90%	17.87%	9.73%
Dividend Yield	4.72%	-	5.33%	-	-	-
Payout Ratio	109.63%	53.51%	29.74%	-	-	-
Total Shareholder Return	4.72%	-	5.33%	-	-	-

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