Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Jul 31, 2026
Riopaila Castilla Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 669,019 | 669,019 | 669,019 | 669,019 | 669,019 | 669,019 | |
Market Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Enterprise Value | 1,305,107 | 1,235,003 | 1,173,736 | 1,146,088 | 1,200,566 | 1,298,041 |
Last Close Price | 11200.00 | 9900.08 | 5300.50 | 5048.04 | 4908.20 | 4908.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.53 | 10.58 | 7.18 | 16.28 |
PS Ratio | 0.46 | 0.45 | 0.41 | 0.41 | 0.44 | 0.56 |
PB Ratio | 1.31 | 1.24 | 1.08 | 1.18 | 1.24 | 1.67 |
P/TBV Ratio | 1.31 | 1.24 | 1.08 | 1.18 | 1.24 | 1.67 |
P/FCF Ratio | - | 27.72 | 4.81 | 4.03 | 4.37 | 5.60 |
P/OCF Ratio | 4.66 | 3.47 | 2.17 | 1.96 | 2.40 | 2.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.90 | 0.83 | 0.71 | 0.70 | 0.80 | 1.09 |
EV/EBITDA Ratio | 8.82 | 8.38 | 3.24 | 3.08 | 3.44 | 5.14 |
EV/EBIT Ratio | - | - | 7.34 | 6.53 | 6.50 | 13.45 |
EV/FCF Ratio | - | 51.18 | 8.45 | 6.90 | 7.84 | 10.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.24 | 1.06 | 0.75 | 0.85 | 0.97 | 1.52 |
Debt / EBITDA Ratio | 4.29 | 3.30 | 1.20 | 1.23 | 1.42 | 2.17 |
Debt / FCF Ratio | - | 23.66 | 3.36 | 2.90 | 3.40 | 5.08 |
Net Debt / Equity Ratio | 1.24 | 1.05 | 0.75 | 0.83 | 0.95 | 1.51 |
Net Debt / EBITDA Ratio | 5.24 | 3.85 | 1.28 | 1.27 | 1.47 | 2.39 |
Net Debt / FCF Ratio | -33.90 | 23.54 | 3.34 | 2.84 | 3.34 | 5.06 |
Asset Turnover | 0.95 | 0.94 | 1.08 | 1.11 | 1.07 | 0.88 |
Inventory Turnover | 17.26 | 13.04 | 14.24 | 17.74 | 17.31 | 16.38 |
Quick Ratio | 0.48 | 0.47 | 0.52 | 0.47 | 0.48 | 0.30 |
Current Ratio | 0.82 | 0.89 | 1.00 | 0.83 | 0.92 | 0.55 |
Return on Equity (ROE) | -17.55% | -11.45% | 11.82% | 11.42% | 19.87% | 11.37% |
Return on Assets (ROA) | -3.47% | -1.94% | 6.55% | 7.46% | 8.20% | 4.45% |
Return on Invested Capital (ROIC) | -7.54% | -4.47% | 11.32% | 14.07% | 13.60% | 8.89% |
Return on Capital Employed (ROCE) | -7.70% | -4.20% | 13.60% | 16.60% | 16.90% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.35% | -9.94% | 10.49% | 9.45% | 13.94% | 6.14% |
FCF Yield | -2.80% | 3.61% | 20.77% | 24.83% | 22.90% | 17.87% |
Dividend Yield | 41.88% | - | - | 7.25% | - | - |
Payout Ratio | - | - | 53.51% | 29.74% | - | - |
Total Shareholder Return | 41.88% | - | - | 7.25% | - | - |