Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)

BVC:SANFELIPE 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,800	28,800	28,800	28,800	28,800	33,960
Market Cap Growth	0%	0%	0%	0%	-15.19%	0.04%
Enterprise Value	26,756	28,276	27,292	27,579	28,126	33,253
Last Close Price	480.00	431.50	413.70	398.60	362.58	409.86
PE Ratio	6.71	24.01	6.14	7.35	13.92	15.36
PS Ratio	3.03	4.10	3.31	3.23	4.99	7.61
PB Ratio	0.34	0.35	0.35	0.34	0.38	0.45
P/TBV Ratio	0.34	0.35	0.35	0.34	0.38	0.45
P/FCF Ratio	16.14	56.67	9.86	-	12.00	15.17
P/OCF Ratio	14.53	32.90	9.42	46.92	11.93	15.17
EV/Sales Ratio	2.82	4.03	3.14	3.10	4.88	7.45
EV/EBITDA Ratio	4.41	9.03	5.19	5.46	12.08	15.55
EV/EBIT Ratio	4.50	9.32	5.28	5.54	12.85	16.96
EV/FCF Ratio	14.99	55.63	9.34	-	11.72	14.85
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.03	0.06	-	-	-	-
Debt / FCF Ratio	0.09	0.36	-	-	-	-
Asset Turnover	0.10	0.08	0.10	0.10	0.07	0.06
Inventory Turnover	-	11.35	7.67	-	-	-
Quick Ratio	1.98	1.23	2.14	2.51	2.37	0.87
Current Ratio	2.39	1.72	2.57	2.80	2.98	1.79
Return on Equity (ROE)	5.21%	1.46%	5.66%	4.88%	2.72%	3.00%
Return on Assets (ROA)	3.19%	2.07%	3.55%	3.61%	1.68%	1.53%
Return on Capital (ROIC)	3.54%	2.31%	3.90%	3.87%	1.80%	1.66%
Return on Capital Employed (ROCE)	5.13%	3.38%	5.80%	5.57%	2.71%	2.45%
Earnings Yield	14.91%	4.16%	16.28%	13.60%	7.18%	6.51%
FCF Yield	6.20%	1.76%	10.14%	-18.02%	8.33%	6.59%
Dividend Yield	4.15%	4.62%	4.83%	16.67%	12.23%	4.85%
Payout Ratio	27.86%	100.04%	85.00%	67.94%	57.60%	61.64%
Total Shareholder Return	4.15%	4.62%	4.83%	16.67%	12.23%	4.85%

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