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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,421	3,027	1,846	869	1,758	2,081
Market Cap Growth	22.11%	63.97%	112.33%	-50.54%	-15.54%	-18.75%
Enterprise Value	1,419	3,851	3,799	2,468	3,591	4,573
Last Close Price	12.80	11.97	7.87	2.40	6.68	7.37
PE Ratio	-	66.29	29.61	29.61	16.59	91.03
PS Ratio	3.69	3.36	1.83	0.36	0.73	0.79
PB Ratio	0.99	0.96	0.79	0.35	0.70	0.82
P/TBV Ratio	1.16	1.14	1.14	0.51	1.07	1.35
P/FCF Ratio	21.76	23.59	4.17	5.95	7.89	6.36
P/OCF Ratio	14.77	15.38	3.65	2.96	5.27	4.96
EV/Sales Ratio	1.48	4.28	3.76	1.02	1.49	1.74
EV/EBITDA Ratio	7.58	22.24	19.42	6.31	7.57	10.40
EV/EBIT Ratio	14.94	39.98	33.35	11.03	12.74	21.09
EV/FCF Ratio	9.02	30.01	8.58	16.90	16.13	13.98
Debt / Equity Ratio	0.24	0.29	0.84	0.68	0.69	0.88
Debt / EBITDA Ratio	4.60	5.06	9.64	4.02	3.42	4.61
Debt / FCF Ratio	5.30	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	4.26	3.11	2.17	7.61	8.59	8.63
Quick Ratio	4.46	0.74	0.57	0.71	0.51	0.64
Current Ratio	5.14	4.92	0.94	1.18	0.86	1.00
Return on Equity (ROE)	0.79%	0.24%	-2.70%	1.93%	5.54%	1.60%
Return on Assets (ROA)	1.15%	1.35%	1.29%	3.16%	3.76%	2.46%
Return on Capital (ROIC)	1.36%	1.53%	1.49%	3.61%	4.26%	2.81%
Return on Capital Employed (ROCE)	2.00%	2.40%	2.90%	5.60%	7.10%	4.70%
Earnings Yield	-20.87%	1.51%	3.38%	3.38%	6.03%	1.10%
FCF Yield	4.60%	4.24%	23.99%	16.79%	12.67%	15.72%
Dividend Yield	5.04%	0.73%	0.39%	0.80%	1.04%	0.51%
Payout Ratio	-	13.20%	188.95%	204.50%	43.64%	469.37%
Buyback Yield / Dilution	-13.71%	-10.60%	0.06%	-	-1.63%	-
Total Shareholder Return	-8.67%	-9.87%	0.44%	0.80%	-0.60%	0.51%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.