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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,800	28,800	28,800	28,800	28,800	28,800
Market Cap Growth	-	-	-	-	-	-15.19%
Enterprise Value	25,026	26,756	28,276	27,292	27,579	28,126
Last Close Price	480.00	453.08	407.30	390.50	376.24	342.25
PE Ratio	6.59	7.18	24.01	6.14	7.35	13.92
PS Ratio	3.14	3.33	4.10	3.31	3.23	5.00
PB Ratio	0.35	0.34	0.35	0.35	0.34	0.38
P/TBV Ratio	0.35	0.34	0.35	0.35	0.34	0.38
P/FCF Ratio	6.77	8.43	56.67	9.86	-	12.00
P/OCF Ratio	6.39	8.07	32.90	9.42	46.92	11.93
EV/Sales Ratio	2.73	3.09	4.03	3.14	3.10	4.88
EV/EBITDA Ratio	4.26	6.20	9.03	5.19	5.46	12.08
EV/EBIT Ratio	4.35	6.38	9.32	5.28	5.54	12.85
EV/FCF Ratio	5.88	7.84	55.64	9.34	-	11.72
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.03	0.04	0.06	-	-	-
Debt / FCF Ratio	0.03	0.05	0.36	-	-	-
Asset Turnover	0.10	0.09	0.08	0.10	0.10	0.07
Inventory Turnover	-	-	11.35	7.67	-	-
Quick Ratio	1.08	1.40	1.23	2.13	2.51	2.37
Current Ratio	1.26	1.74	1.73	2.57	2.80	2.98
Return on Equity (ROE)	5.30%	4.80%	1.46%	5.66%	4.88%	2.72%
Return on Assets (ROA)	3.14%	2.83%	2.07%	3.55%	3.61%	1.68%
Return on Capital (ROIC)	3.53%	3.13%	2.31%	3.90%	3.87%	1.80%
Return on Capital Employed (ROCE)	5.20%	4.60%	3.40%	5.80%	5.60%	2.70%
Earnings Yield	15.18%	13.93%	4.17%	16.28%	13.60%	7.18%
FCF Yield	14.77%	11.86%	1.76%	10.14%	-18.02%	8.33%
Dividend Yield	11.86%	12.56%	4.91%	5.12%	17.66%	12.96%
Payout Ratio	78.11%	74.71%	100.04%	85.00%	67.94%	57.60%
Total Shareholder Return	11.86%	12.56%	4.91%	5.12%	17.66%	12.96%

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