Valores Simesa S.A. (BVC: VALSIMESA)

Valores Simesa 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,519	55,490	85,048	138,815	145,040	156,063
Market Cap Growth	-10.83%	-34.75%	-38.73%	-4.29%	-7.06%	-7.19%
Enterprise Value	-5,332	52,962	63,846	129,366	136,260	137,874
Last Close Price	3150.00	2650.00	3310.00	4843.85	4843.85	5073.75
PE Ratio	2.82	2.15	-	-	-	7.39
PS Ratio	649.19	451.14	416.90	394.36	483.47	21.12
PB Ratio	0.32	0.28	0.39	0.58	0.57	0.58
P/TBV Ratio	0.32	0.28	0.39	0.58	0.57	0.58
P/FCF Ratio	1.47	1.74	2.93	55.95	-	67.79
P/OCF Ratio	1.47	1.74	2.93	55.88	-	67.79
EV/Sales Ratio	296.37	430.59	312.97	367.52	454.20	18.66
EV/EBITDA Ratio	-	-	-	-	-	31.50
EV/EBIT Ratio	-	-	-	-	-	31.51
EV/FCF Ratio	-0.12	1.66	2.20	52.14	-	59.89
Debt / Equity Ratio	-	-	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.00	0.03	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.03
Quick Ratio	17.90	10.91	29.31	4.52	3.48	6.05
Current Ratio	17.90	10.91	29.31	4.52	3.48	6.05
Return on Equity (ROE)	11.97%	12.39%	-0.35%	-1.86%	-4.77%	7.74%
Return on Assets (ROA)	-1.16%	-0.62%	-0.46%	-0.72%	-0.66%	0.94%
Return on Capital (ROIC)	-1.28%	-0.67%	-0.49%	-0.77%	-0.69%	1.00%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.55%
Earnings Yield	35.43%	46.47%	-0.91%	-3.29%	-8.57%	13.53%
FCF Yield	68.13%	57.37%	34.15%	1.79%	-3.50%	1.48%
Dividend Yield	0.00%	-	-	2.13%	-	2.78%
Payout Ratio	0.10%	0.10%	-	-	-	0.28%
Buyback Yield / Dilution	0.67%	10.59%	5.89%	1.73%	4.55%	13.19%
Total Shareholder Return	0.67%	10.59%	5.89%	3.86%	4.55%	15.97%

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