Riopaila Castilla Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	669,019	669,019	669,019	669,019	669,019	669,019
Enterprise Value	1,235,003	1,173,736	1,146,088	1,200,566	1,298,041	1,345,244
Last Close Price	11200.00	5637.76	5369.23	5220.50	5220.50	5220.50
PE Ratio	-	9.53	10.58	7.18	16.28	-
PS Ratio	0.42	0.41	0.41	0.44	0.56	0.67
PB Ratio	1.17	1.08	1.18	1.24	1.67	2.07
P/TBV Ratio	1.17	1.08	1.18	1.24	1.67	2.07
P/FCF Ratio	9.97	4.81	4.03	4.37	5.60	10.28
P/OCF Ratio	2.82	2.20	1.96	2.40	2.61	3.53
EV/Sales Ratio	0.77	0.71	0.70	0.80	1.09	1.34
EV/EBITDA Ratio	4.93	3.29	3.08	3.44	5.14	7.64
EV/EBIT Ratio	35.76	7.41	6.53	6.50	13.45	74.66
EV/FCF Ratio	18.41	8.45	6.90	7.84	10.86	20.66
Debt / Equity Ratio	1.00	0.75	0.85	0.97	1.52	2.14
Debt / EBITDA Ratio	2.26	1.22	1.23	1.42	2.17	3.65
Debt / FCF Ratio	8.47	3.36	2.90	3.40	5.08	10.61
Asset Turnover	0.99	1.08	1.11	1.07	0.88	0.75
Inventory Turnover	11.66	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	0.88	1.02	0.83	0.92	0.55	0.70
Return on Equity (ROE)	-0.91%	11.82%	11.42%	19.87%	11.37%	-14.05%
Return on Assets (ROA)	1.37%	6.49%	7.46%	8.20%	4.45%	0.84%
Return on Invested Capital (ROIC)	3.20%	11.21%	14.07%	13.60%	8.89%	1.77%
Return on Capital Employed (ROCE)	3.10%	13.50%	16.60%	16.90%	11.70%	1.90%
Earnings Yield	-0.78%	10.49%	9.45%	13.94%	6.14%	-7.15%
FCF Yield	10.03%	20.77%	24.83%	22.90%	17.87%	9.73%
Dividend Yield	4.72%	-	6.82%	-	-	-
Payout Ratio	-	53.51%	29.74%	-	-	-
Total Shareholder Return	4.72%	-	6.82%	-	-	-

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