Valores Simesa Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100,378	126,848	65,519	55,490	85,048	138,815
Market Cap Growth	100.97%	93.60%	18.07%	-34.76%	-38.73%	-4.29%
Enterprise Value	59,770	50,836	-5,332	52,962	63,846	129,366
Last Close Price	9950.00	8000.00	3150.00	2650.00	3310.00	4843.85
PE Ratio	4.61	4.78	6.72	2.15	-	-
PS Ratio	-	-	808.88	451.14	416.90	394.36
PB Ratio	0.80	1.02	0.40	0.28	0.39	0.58
P/TBV Ratio	0.80	1.02	0.40	0.28	0.39	0.59
P/FCF Ratio	-	2.21	28.28	1.74	2.93	55.95
P/OCF Ratio	1.88	2.21	28.28	1.74	2.93	55.88
EV/Sales Ratio	-	-	-	430.59	312.97	367.52
EV/FCF Ratio	-	0.88	-	1.66	2.20	52.14
Debt / FCF Ratio	-	-	-	-	0.00	0.03
Net Debt / Equity Ratio	-0.32	-0.16	-0.17	-0.07	-0.11	-0.06
Net Debt / EBITDA Ratio	13.99	9.22	9.21	6.73	13.75	4.74
Net Debt / FCF Ratio	-0.76	-0.35	-11.88	-0.47	-0.84	-5.76
Asset Turnover	-	-	0	0.00	0.00	0.00
Quick Ratio	10.27	17.50	14.28	10.91	29.31	4.52
Current Ratio	10.27	17.50	14.28	10.91	29.31	4.52
Return on Equity (ROE)	14.64%	18.56%	5.37%	12.39%	-0.35%	-1.86%
Return on Assets (ROA)	-1.14%	-0.89%	-0.95%	-0.62%	-0.46%	-0.72%
Return on Invested Capital (ROIC)	-3.07%	-1.83%	-1.76%	-1.14%	0.68%	-1.29%
Return on Capital Employed (ROCE)	-2.30%	-1.80%	-1.80%	-1.10%	-0.80%	-1.20%
Earnings Yield	21.71%	20.94%	14.88%	46.47%	-0.92%	-3.29%
FCF Yield	-	45.31%	3.54%	57.37%	34.15%	1.79%
Dividend Yield	-	-	-	-	-	2.13%
Payout Ratio	0.00%	0.10%	0.34%	0.10%	-	-
Buyback Yield / Dilution	36.38%	26.40%	18.22%	10.59%	5.89%	1.73%
Total Shareholder Return	36.38%	26.40%	18.22%	10.59%	5.89%	3.86%