Organización Terpel S.A. (BVC: TERPEL)

Organización Terpel 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	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,850,530	1,406,040	1,456,839	1,875,929	1,560,251	1,814,245
Market Cap Growth	28.57%	-3.49%	-22.34%	20.23%	-14.00%	4.17%
Enterprise Value	5,204,524	5,174,891	5,506,083	4,710,973	4,492,107	4,893,800
Last Close Price	10200.00	6988.36	6454.86	7497.92	6236.18	6657.03
PE Ratio	3.27	4.44	3.51	3.62	-28.47	5.08
PS Ratio	0.05	0.04	0.04	0.08	0.10	0.08
PB Ratio	0.62	0.51	0.48	0.73	0.78	0.85
P/FCF Ratio	1.48	1.22	-5.71	5.92	2.68	4.39
P/OCF Ratio	1.02	0.91	9.29	3.03	2.12	2.82
EV/Sales Ratio	0.14	0.14	0.16	0.20	0.27	0.22
EV/EBITDA Ratio	3.09	4.11	4.79	4.70	10.32	5.79
EV/EBIT Ratio	3.80	5.14	6.10	6.11	33.76	8.80
EV/FCF Ratio	4.15	4.48	-21.59	14.85	7.71	11.85
Debt / Equity Ratio	1.39	1.55	1.52	1.37	1.71	1.56
Debt / EBITDA Ratio	2.49	3.16	3.73	3.30	6.87	3.69
Debt / FCF Ratio	3.34	3.68	-17.96	11.14	5.88	8.04
Asset Turnover	3.88	3.70	3.85	3.04	2.31	3.33
Inventory Turnover	21.34	21.10	22.21	20.40	16.11	22.09
Quick Ratio	0.71	0.84	0.72	0.86	1.06	0.75
Current Ratio	1.46	1.35	1.25	1.45	1.84	1.38
Return on Equity (ROE)	19.97%	9.91%	11.94%	16.43%	-1.92%	11.62%
Return on Assets (ROA)	9.07%	6.43%	6.13%	6.33%	1.17%	5.15%
Return on Capital (ROIC)	11.91%	8.63%	8.24%	8.36%	1.53%	6.83%
Earnings Yield	27.36%	20.29%	22.89%	20.03%	-2.55%	13.11%
FCF Yield	67.71%	82.24%	-17.51%	16.91%	37.32%	22.77%
Dividend Yield	7.71%	11.25%	14.24%	15.21%	-	9.85%
Payout Ratio	26.91%	55.79%	61.96%	0.01%	-	28.12%
Total Shareholder Return	7.71%	11.25%	14.24%	15.21%	-	9.85%

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