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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	669,019	669,019	669,019	669,019	669,019	669,019
Market Cap Growth	0%	0%	0%	0%	0%	-0.04%
Enterprise Value	1,173,736	1,146,088	1,200,566	1,298,041	1,345,244	1,322,970
Last Close Price	11200.00	10666.54	10371.07	10371.07	10371.07	10371.07
PE Ratio	16.63	10.58	7.18	16.28	-	-
PS Ratio	0.44	0.41	0.44	0.56	0.66	0.72
PB Ratio	1.14	1.18	1.24	1.67	2.07	1.87
P/TBV Ratio	1.14	1.18	1.24	1.67	2.07	1.87
P/FCF Ratio	5.55	4.03	4.37	5.59	10.28	47.10
P/OCF Ratio	2.23	1.97	2.40	2.61	3.53	6.16
EV/Sales Ratio	0.77	0.70	0.80	1.09	1.34	1.42
EV/EBITDA Ratio	3.61	3.10	3.44	5.14	7.64	14.68
EV/EBIT Ratio	10.89	6.51	6.50	13.45	74.66	547.82
EV/FCF Ratio	9.74	6.90	7.84	10.85	20.66	93.14
Debt / Equity Ratio	0.88	0.85	0.97	1.52	2.14	1.88
Debt / EBITDA Ratio	1.55	1.23	1.42	2.17	3.65	6.38
Debt / FCF Ratio	4.27	2.90	3.40	5.08	10.61	47.43
Asset Turnover	0.98	1.11	1.07	0.88	0.75	0.71
Inventory Turnover	11.63	17.74	17.30	16.38	14.46	12.53
Quick Ratio	0.50	0.48	0.48	0.30	0.39	0.27
Current Ratio	0.92	0.82	0.91	0.55	0.70	0.52
Return on Equity (ROE)	6.92%	11.42%	19.87%	11.37%	-14.05%	-12.20%
Return on Assets (ROA)	4.58%	7.49%	8.20%	4.45%	0.84%	0.11%
Return on Capital (ROIC)	6.63%	10.43%	11.17%	5.97%	1.10%	0.15%
Earnings Yield	6.01%	9.45%	13.94%	6.14%	-7.15%	-6.84%
FCF Yield	18.02%	24.83%	22.90%	17.87%	9.73%	2.12%
Dividend Yield	4.72%	3.43%	-	-	-	-
Payout Ratio	84.75%	29.75%	-	-	-	-
Total Shareholder Return	4.72%	3.43%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.