Organización Terpel S.A. (BVC: TERPEL)
Colombia
· Delayed Price · Currency is COP 11,200
+80 (0.72%)
At close: Dec 3, 2024
Organización Terpel Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 2, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,031,954 | 1,406,040 | 1,456,839 | 1,875,929 | 1,560,251 | 1,814,245 | Upgrade
|
| Market Cap Growth | 28.57% | -3.49% | -22.34% | 20.23% | -14.00% | 4.17% | Upgrade
|
| Enterprise Value | 5,385,949 | 5,174,891 | 5,506,083 | 4,710,973 | 4,492,107 | 4,893,800 | Upgrade
|
| Last Close Price | 11200.00 | 6988.36 | 6454.86 | 7497.92 | 6236.18 | 6657.03 | Upgrade
|
| PE Ratio | 3.59 | 4.93 | 4.37 | 4.99 | - | 7.63 | Upgrade
|
| Forward PE | - | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | Upgrade
|
| PS Ratio | 0.06 | 0.04 | 0.04 | 0.08 | 0.10 | 0.08 | Upgrade
|
| PB Ratio | 0.68 | 0.51 | 0.48 | 0.73 | 0.78 | 0.85 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.79 | 0.80 | 1.29 | 1.71 | 3.20 | Upgrade
|
| P/FCF Ratio | 1.62 | 1.22 | - | 5.92 | 2.68 | 4.39 | Upgrade
|
| P/OCF Ratio | 1.02 | 0.91 | 9.29 | 3.03 | 2.12 | 2.82 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.14 | 0.16 | 0.20 | 0.27 | 0.22 | Upgrade
|
| EV/EBITDA Ratio | 3.19 | 4.11 | 4.79 | 4.70 | 10.32 | 5.79 | Upgrade
|
| EV/EBIT Ratio | 3.93 | 5.14 | 6.10 | 6.11 | 33.76 | 8.80 | Upgrade
|
| EV/FCF Ratio | 4.30 | 4.48 | - | 14.85 | 7.71 | 11.85 | Upgrade
|
| Debt / Equity Ratio | 1.39 | 1.55 | 1.52 | 1.37 | 1.71 | 1.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.49 | 3.16 | 3.73 | 3.30 | 6.87 | 3.69 | Upgrade
|
| Debt / FCF Ratio | 3.34 | 3.68 | - | 11.14 | 5.88 | 8.04 | Upgrade
|
| Asset Turnover | 3.88 | 3.70 | 3.85 | 3.04 | 2.31 | 3.33 | Upgrade
|
| Inventory Turnover | 21.34 | 21.10 | 22.21 | 20.40 | 16.11 | 22.09 | Upgrade
|
| Quick Ratio | 0.71 | 0.84 | 0.72 | 0.86 | 1.06 | 0.75 | Upgrade
|
| Current Ratio | 1.46 | 1.35 | 1.25 | 1.45 | 1.84 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 19.97% | 9.91% | 11.94% | 16.43% | -1.92% | 11.62% | Upgrade
|
| Return on Assets (ROA) | 9.07% | 6.43% | 6.13% | 6.33% | 1.17% | 5.15% | Upgrade
|
| Return on Capital (ROIC) | 11.91% | 8.63% | 8.24% | 8.36% | 1.53% | 6.83% | Upgrade
|
| Earnings Yield | 24.92% | 20.29% | 22.89% | 20.03% | -2.55% | 13.11% | Upgrade
|
| FCF Yield | 61.66% | 82.24% | -17.51% | 16.91% | 37.32% | 22.77% | Upgrade
|
| Dividend Yield | 7.02% | 11.25% | 14.24% | 15.21% | - | 9.85% | Upgrade
|
| Payout Ratio | 26.91% | 55.79% | 61.96% | 0.01% | - | 28.12% | Upgrade
|
| Total Shareholder Return | 7.02% | 11.25% | 14.24% | 15.21% | - | 9.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.