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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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
Market Capitalization	669,019	669,019	669,019	669,019	669,019	669,019
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
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/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
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%
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	47.86%	-	-	7.25%	-	-
Payout Ratio	-	-	53.51%	29.74%	-	-
Total Shareholder Return	47.86%	-	-	7.25%	-	-