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	Oct 17, 2024	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	-24.99%	-34.75%	-38.73%	-4.29%	-7.06%	-7.19%
Enterprise Value	29,912	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	3.04	2.47	-114.14	-30.27	-11.30	7.30
PS Ratio	527.31	451.14	416.90	394.36	483.47	21.12
PB Ratio	0.33	0.28	0.39	0.58	0.57	0.58
P/FCF Ratio	1.86	1.74	2.93	55.95	-28.60	67.79
P/OCF Ratio	1.56	1.74	2.93	55.88	-28.60	67.79
EV/Sales Ratio	286.15	430.59	312.97	367.52	454.20	18.66
EV/EBITDA Ratio	-8.02	-23.88	-36.07	-42.94	-46.84	31.50
EV/EBIT Ratio	-8.02	-23.86	-36.05	-42.92	-46.82	31.51
EV/FCF Ratio	0.85	1.66	2.20	52.14	-26.87	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	16.23	10.91	29.31	4.52	3.48	6.05
Current Ratio	16.23	10.91	29.31	4.52	3.48	6.05
Return on Equity (ROE)	10.22%	12.39%	-0.35%	-1.86%	-4.77%	7.74%
Return on Assets (ROA)	-0.96%	-0.62%	-0.46%	-0.72%	-0.66%	0.94%
Return on Capital (ROIC)	-1.03%	-0.67%	-0.49%	-0.77%	-0.69%	1.00%
Earnings Yield	32.91%	46.47%	-0.91%	-3.29%	-8.57%	13.53%
FCF Yield	53.82%	57.37%	34.15%	1.79%	-3.50%	1.48%
Dividend Yield	0.00%	-	-	2.13%	-	2.78%
Payout Ratio	0.07%	0.10%	-	-	-	0.28%
Buyback Yield / Dilution	24.99%	10.59%	5.89%	1.73%	4.55%	13.19%
Total Shareholder Return	24.99%	10.59%	5.89%	3.86%	4.55%	15.97%

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