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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158,560	65,519	55,490	85,048	138,815	145,040
Market Cap Growth	60.23%	18.07%	-34.76%	-38.73%	-4.29%	-7.06%
Enterprise Value	104,466	-5,332	52,962	63,846	129,366	136,260
Last Close Price	10000.00	3150.00	2650.00	3310.00	4843.85	4843.85
PE Ratio	7.34	6.72	2.15	-	-	-
PS Ratio	5126.41	808.88	451.14	416.90	394.36	483.47
PB Ratio	0.89	0.40	0.28	0.39	0.58	0.57
P/TBV Ratio	0.89	0.40	0.28	0.39	0.59	0.57
P/FCF Ratio	-	28.28	1.74	2.93	55.95	-
P/OCF Ratio	19.89	28.28	1.74	2.93	55.88	-
EV/Sales Ratio	-	-	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	32.09	14.28	10.91	29.31	4.52	3.48
Current Ratio	32.09	14.28	10.91	29.31	4.52	3.48
Return on Equity (ROE)	11.41%	5.37%	12.39%	-0.35%	-1.86%	-4.77%
Return on Assets (ROA)	-0.88%	-0.95%	-0.62%	-0.46%	-0.72%	-0.66%
Return on Capital (ROIC)	-0.93%	-1.03%	-0.67%	-0.49%	-0.77%	-0.69%
Earnings Yield	13.63%	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	0.24%	0.34%	0.10%	-	-	-
Buyback Yield / Dilution	23.77%	18.22%	10.59%	5.89%	1.73%	4.55%
Total Shareholder Return	-	18.22%	10.59%	5.89%	3.86%	4.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.