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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,848	65,519	55,490	85,048	138,815	145,040
Market Cap Growth	93.60%	18.07%	-34.76%	-38.73%	-4.29%	-7.06%
Enterprise Value	50,836	-5,332	52,962	63,846	129,366	136,260
Last Close Price	8000.00	3150.00	2650.00	3310.00	4843.85	4843.85
PE Ratio	5.45	6.72	2.15	-	-	-
PS Ratio	12670.86	808.88	451.14	416.90	394.36	483.47
PB Ratio	0.69	0.40	0.28	0.39	0.58	0.57
P/TBV Ratio	0.69	0.40	0.28	0.39	0.59	0.57
P/FCF Ratio	-	28.28	1.74	2.93	55.95	-
P/OCF Ratio	6.47	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	40.73	14.28	10.91	29.31	4.52	3.48
Current Ratio	40.73	14.28	10.91	29.31	4.52	3.48
Return on Equity (ROE)	12.01%	5.37%	12.39%	-0.35%	-1.86%	-4.77%
Return on Assets (ROA)	-0.67%	-0.95%	-0.62%	-0.46%	-0.72%	-0.66%
Return on Invested Capital (ROIC)	-1.96%	-1.76%	-1.14%	0.68%	-1.29%	-1.17%
Return on Capital Employed (ROCE)	-1.20%	-1.80%	-1.10%	-0.80%	-1.20%	-1.10%
Earnings Yield	18.36%	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	0.18%	0.34%	0.10%	-	-	-
Buyback Yield / Dilution	23.77%	18.22%	10.59%	5.89%	1.73%	4.55%
Total Shareholder Return	23.77%	18.22%	10.59%	5.89%	3.86%	4.55%

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