Manufacturas de Cemento S.A. (BVC:TITAN)

Manufacturas de Cemento Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,877	31,465	26,011	25,592	23,774	23,774
Market Cap Growth	15.83%	20.97%	1.64%	7.65%	0%	-5.56%
Enterprise Value	36,472	40,374	43,930	47,977	43,906	45,248
Last Close Price	27800.00	20211.54	16708.21	16438.72	15270.94	15270.94

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	3.37	3.12	1.63	2.94	18.10	48.61
PS Ratio	0.41	0.33	0.19	0.22	0.40	0.64
PB Ratio	0.30	0.26	0.25	0.29	0.29	0.34
P/TBV Ratio	0.30	0.26	0.25	0.29	0.29	0.34
P/FCF Ratio	3.43	7.18	3.03	1.72	-	7.56
P/OCF Ratio	2.86	4.78	2.06	1.61	-	5.79

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.39	0.42	0.32	0.42	0.74	1.22
EV/EBITDA Ratio	1.83	2.15	1.58	2.59	4.31	13.17
EV/EBIT Ratio	1.99	2.37	1.68	2.86	4.99	24.36
EV/FCF Ratio	3.21	9.21	5.12	3.22	-	14.40

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.12	0.15	0.19	0.29	0.35	0.36
Debt / EBITDA Ratio	0.78	0.94	0.73	1.40	2.80	7.45
Debt / FCF Ratio	1.38	4.03	2.35	1.74	-	8.15
Net Debt / Equity Ratio	-0.02	0.03	0.07	0.19	0.30	0.28
Net Debt / EBITDA Ratio	-0.13	0.17	0.25	0.90	2.45	5.76
Net Debt / FCF Ratio	-0.22	0.73	0.80	1.11	-23.37	6.30
Asset Turnover	0.48	0.47	0.68	0.60	0.35	0.25
Inventory Turnover	3.51	3.17	4.11	3.53	2.41	2.78
Quick Ratio	1.44	1.19	0.95	0.64	0.51	0.96
Current Ratio	2.22	1.96	1.45	1.28	1.23	1.66
Return on Equity (ROE)	9.59%	8.98%	16.60%	10.23%	1.75%	0.73%
Return on Assets (ROA)	5.78%	5.24%	8.06%	5.41%	3.24%	0.78%
Return on Invested Capital (ROIC)	9.80%	9.49%	16.14%	9.35%	2.58%	1.71%
Return on Capital Employed (ROCE)	10.30%	9.90%	16.70%	11.10%	6.20%	1.40%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	29.67%	32.07%	61.52%	33.98%	5.52%	2.06%
FCF Yield	29.18%	13.93%	32.96%	58.29%	-4.49%	13.22%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error