Almacenes Éxito S.A. (EXTOY)

Almacenes Éxito Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	569	1,176	910	1,264	1,818	1,893
Market Cap Growth	-27.53%	29.16%	-27.98%	-30.47%	-3.96%	10.76%
Enterprise Value	1,719	2,262	1,697	2,105	2,876	6,323
Last Close Price	3.47	7.04	-	-	-	-
PE Ratio	86.47	36.16	44.54	10.83	26.93	107.86
PS Ratio	0.14	0.22	0.21	0.30	0.40	0.41
PB Ratio	0.36	0.61	0.52	0.64	0.84	0.74
P/TBV Ratio	1.01	1.72	1.37	1.47	2.04	1.57
P/FCF Ratio	3.79	4.16	8.48	5.08	14.23	-
P/OCF Ratio	2.74	2.98	4.90	3.83	9.86	-
EV/Sales Ratio	0.34	0.41	0.40	0.51	0.63	1.36
EV/EBITDA Ratio	5.69	7.11	6.28	6.86	8.35	9.47
EV/EBIT Ratio	11.36	9.72	8.27	8.98	14.60	29.04
EV/FCF Ratio	9.55	8.01	15.80	8.45	22.51	-
Debt / Equity Ratio	0.56	0.38	0.37	0.38	0.41	0.26
Debt / EBITDA Ratio	3.19	1.87	2.00	2.06	2.55	1.00
Debt / FCF Ratio	5.83	2.59	5.98	2.97	6.86	-
Asset Turnover	1.24	1.22	1.18	1.04	1.00	0.35
Inventory Turnover	5.68	6.12	6.41	6.30	6.24	2.67
Quick Ratio	0.30	0.38	0.41	0.55	0.46	0.52
Current Ratio	0.73	0.74	0.80	0.89	0.82	0.91
Return on Equity (ROE)	2.67%	3.89%	3.03%	7.69%	4.18%	1.10%
Return on Assets (ROA)	2.73%	3.27%	3.55%	3.66%	2.67%	1.01%
Return on Capital (ROIC)	3.86%	5.17%	5.51%	5.56%	4.00%	1.99%
Earnings Yield	1.16%	2.77%	2.25%	9.23%	3.71%	0.93%
FCF Yield	31.65%	24.02%	11.80%	19.70%	7.03%	-36.92%
Dividend Yield	2.20%	0.19%	-	-	-	-
Payout Ratio	628.48%	283.36%	400.74%	63.93%	512.07%	350.97%
Buyback Yield / Dilution	-	-	3.35%	-	-
Total Shareholder Return	2.20%	0.19%	-	3.35%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.