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

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	Nov 29, 2024	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	26,569	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	8.28	24.01	6.14	7.35	13.92	15.36
PS Ratio	3.51	4.10	3.31	3.23	4.99	7.61
PB Ratio	0.35	0.35	0.35	0.34	0.38	0.45
P/TBV Ratio	0.35	0.35	0.35	0.34	0.38	0.45
P/FCF Ratio	10.36	56.67	9.86	-	12.00	15.17
P/OCF Ratio	9.57	32.90	9.42	46.92	11.93	15.17
EV/Sales Ratio	3.24	4.03	3.14	3.10	4.88	7.45
EV/EBITDA Ratio	5.35	9.03	5.19	5.46	12.08	15.55
EV/EBIT Ratio	5.48	9.32	5.28	5.54	12.85	16.96
EV/FCF Ratio	9.56	55.63	9.34	-	11.72	14.85
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.04	0.06	-	-	-	-
Debt / FCF Ratio	0.06	0.36	-	-	-	-
Asset Turnover	0.09	0.08	0.10	0.10	0.07	0.06
Inventory Turnover	-	11.35	7.67	-	-	-
Quick Ratio	1.55	1.23	2.14	2.51	2.37	0.87
Current Ratio	1.98	1.72	2.57	2.80	2.98	1.79
Return on Equity (ROE)	4.27%	1.46%	5.66%	4.88%	2.72%	3.00%
Return on Assets (ROA)	2.54%	2.07%	3.55%	3.61%	1.68%	1.53%
Return on Capital (ROIC)	2.84%	2.31%	3.90%	3.87%	1.80%	1.66%
Earnings Yield	12.07%	4.16%	16.28%	13.60%	7.18%	6.51%
FCF Yield	9.65%	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	34.42%	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.