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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,946	65,519	55,490	85,048	138,815	145,040
Market Cap Growth	18.07%	18.07%	-34.76%	-38.73%	-4.29%	-7.06%
Enterprise Value	22,551	-5,332	52,962	63,846	129,366	136,260
Last Close Price	3150.00	3150.00	2650.00	3310.00	4843.85	4843.85
PE Ratio	6.34	6.72	2.15	-	-	-
PS Ratio	616.62	808.88	451.14	416.90	394.36	483.47
PB Ratio	0.31	0.40	0.28	0.39	0.58	0.57
P/TBV Ratio	0.31	0.40	0.28	0.39	0.59	0.57
P/FCF Ratio	-	28.28	1.74	2.93	55.95	-
P/OCF Ratio	21.56	28.28	1.74	2.93	55.88	-
EV/Sales Ratio	278.41	-	430.59	312.97	367.52	454.20
EV/FCF Ratio	-	-	1.66	2.20	52.14	-
Debt / FCF Ratio	-	-	-	0.00	0.03	-
Asset Turnover	0	0	0.00	0.00	0.00	0.00
Quick Ratio	14.28	14.28	10.91	29.31	4.52	3.48
Current Ratio	14.28	14.28	10.91	29.31	4.52	3.48
Return on Equity (ROE)	5.37%	5.37%	12.39%	-0.35%	-1.86%	-4.77%
Return on Assets (ROA)	-0.95%	-0.95%	-0.62%	-0.46%	-0.72%	-0.66%
Return on Capital (ROIC)	-1.03%	-1.03%	-0.67%	-0.49%	-0.77%	-0.69%
Earnings Yield	1951.89%	14.88%	46.47%	-0.92%	-3.29%	-8.57%
FCF Yield	-	3.54%	57.37%	34.15%	1.79%	-3.50%
Dividend Yield	-	-	-	-	2.13%	-
Payout Ratio	33.84%	0.34%	0.10%	-	-	-
Buyback Yield / Dilution	1822.00%	18.22%	10.59%	5.89%	1.73%	4.55%
Total Shareholder Return	1822.00%	18.22%	10.59%	5.89%	3.86%	4.55%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.