Organización Terpel S.A. (BVC:TERPEL)
Colombia · Delayed Price · Currency is COP 17,900
+140 (0.79%)
At close: Aug 20, 2026
Organización Terpel Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,247,499 | 3,392,638 | 2,086,382 | 1,406,040 | 1,456,839 | 1,875,929 | |
Market Cap Growth | 25.17% | 62.61% | 48.39% | -3.49% | -22.34% | 20.23% |
Enterprise Value | 5,959,732 | 6,065,747 | 4,994,383 | 5,174,891 | 5,506,083 | 4,710,973 |
Last Close Price | 17900.00 | 16978.96 | 9217.77 | 5601.49 | 5173.86 | 6009.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.82 | 5.40 | 3.93 | 4.93 | 4.37 | 4.99 |
Forward PE | - | 3.08 | 3.08 | 3.08 | 3.22 | 5.95 |
PS Ratio | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 |
PB Ratio | 0.99 | 0.99 | 0.62 | 0.51 | 0.48 | 0.73 |
P/TBV Ratio | 1.35 | 1.33 | 0.88 | 0.79 | 0.80 | 1.29 |
P/FCF Ratio | 3.32 | 3.75 | 1.78 | 1.22 | - | 5.92 |
P/OCF Ratio | 2.53 | 2.87 | 1.40 | 0.91 | 9.29 | 3.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.20 |
EV/EBITDA Ratio | 3.61 | 4.04 | 3.17 | 4.13 | 4.79 | 4.70 |
EV/EBIT Ratio | 4.36 | 4.80 | 3.78 | 5.16 | 6.10 | 6.11 |
EV/FCF Ratio | 6.09 | 6.70 | 4.26 | 4.47 | - | 14.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.11 | 1.07 | 1.17 | 1.55 | 1.52 | 1.37 |
Debt / EBITDA Ratio | 2.21 | 2.30 | 2.38 | 3.18 | 3.73 | 3.30 |
Debt / FCF Ratio | 3.72 | 4.04 | 3.36 | 3.68 | - | 11.14 |
Net Debt / Equity Ratio | 0.83 | 0.71 | 0.81 | 1.22 | 1.33 | 1.10 |
Net Debt / EBITDA Ratio | 1.74 | 1.62 | 1.73 | 2.67 | 3.48 | 2.82 |
Net Debt / FCF Ratio | 2.77 | 2.69 | 2.32 | 2.89 | -15.68 | 8.91 |
Asset Turnover | 3.90 | 3.86 | 3.75 | 3.41 | 3.85 | 3.04 |
Inventory Turnover | 21.02 | 21.61 | 22.17 | 19.36 | 22.21 | 20.40 |
Quick Ratio | 0.81 | 0.90 | 0.70 | 0.84 | 0.72 | 0.86 |
Current Ratio | 1.45 | 1.55 | 1.33 | 1.35 | 1.25 | 1.45 |
Return on Equity (ROE) | 20.99% | 18.59% | 17.40% | 9.81% | 11.94% | 16.43% |
Return on Assets (ROA) | 8.72% | 7.98% | 8.47% | 6.40% | 6.13% | 6.33% |
Return on Invested Capital (ROIC) | 14.36% | 13.32% | 13.25% | 9.35% | 8.88% | 9.66% |
Return on Capital Employed (ROCE) | 20.70% | 18.50% | 20.20% | 15.80% | 13.60% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.74% | 18.52% | 25.44% | 20.29% | 22.89% | 20.03% |
FCF Yield | 30.15% | 26.67% | 56.13% | 82.24% | -17.51% | 16.91% |
Dividend Yield | 9.67% | 10.20% | 15.87% | 14.04% | 17.76% | 18.98% |
Payout Ratio | 82.18% | 40.23% | 25.74% | 55.79% | 61.96% | 0.01% |
Total Shareholder Return | 9.67% | 10.20% | 15.87% | 14.04% | 17.76% | 18.98% |