Cementos Argos S.A. (CMTOY)

Cementos Argos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,449	3,027	1,846	869	1,758	2,081
Market Cap Growth	44.68%	63.97%	112.33%	-50.54%	-15.54%	-18.75%
Enterprise Value	2,546	3,851	3,799	2,468	3,591	4,573
Last Close Price	18.85	10.20	6.70	2.05	5.68	6.28
PE Ratio	-	66.29	29.61	29.61	16.59	91.03
PS Ratio	4.53	3.36	1.83	0.36	0.73	0.79
PB Ratio	1.40	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.67	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	36.71	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	24.32	15.38	3.65	2.96	5.27	4.96
EV/Sales Ratio	2.42	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	11.12	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	18.80	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	21.01	30.01	8.58	16.90	16.13	13.98
Debt / Equity Ratio	0.29	0.29	0.84	0.68	0.69	0.88
Debt / EBITDA Ratio	4.32	5.06	9.64	4.02	3.42	4.61
Debt / FCF Ratio	7.54	7.09	4.43	11.63	7.80	6.83
Asset Turnover	0.19	0.20	0.18	0.55	0.52	0.48
Inventory Turnover	4.17	3.11	2.17	7.61	8.59	8.63
Quick Ratio	4.93	0.74	0.57	0.71	0.51	0.64
Current Ratio	5.27	4.92	0.94	1.18	0.86	1.00
Return on Equity (ROE)	4.10%	0.24%	-2.70%	1.93%	5.54%	1.60%
Return on Assets (ROA)	1.52%	1.35%	1.29%	3.16%	3.76%	2.46%
Return on Invested Capital (ROIC)	8.05%	1.26%	2.54%	2.24%	4.52%	2.94%
Return on Capital Employed (ROCE)	2.80%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-16.09%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	2.72%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	12.35%	0.86%	0.45%	0.94%	1.22%	0.59%
Payout Ratio	-	13.20%	188.95%	204.50%	43.64%	469.37%
Buyback Yield / Dilution	-8.59%	-10.60%	0.06%	-	-1.63%	-
Total Shareholder Return	3.76%	-9.75%	0.51%	0.94%	-0.42%	0.59%

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