Central Bancompany Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	7,586	5,815	-	-
Enterprise Value	7,306	4,762	0	0
Last Close Price	31.64	24.12	-	-
PE Ratio	17.84	13.78	-	-
Forward PE	16.37	13.55	-	-
PEG Ratio	1.84	1.60	-	-
PS Ratio	7.34	4.76	-	-
PB Ratio	2.01	1.54	-	-
P/TBV Ratio	76.25	0.00	-	-
P/FCF Ratio	22.95	25.13	-	-
P/OCF Ratio	21.41	23.43	-	-
EV/Sales Ratio	7.04	3.90	-	-
EV/EBITDA Ratio	-	9.04	-	-
EV/EBIT Ratio	-	9.40	-	-
EV/FCF Ratio	22.01	20.58	-	-
Debt / Equity Ratio	0.28	0.27	0.32	0.45
Debt / EBITDA Ratio	1.93	1.92	2.44	3.28
Debt / FCF Ratio	3.21	4.37	2.98	3.84
Net Debt / Equity Ratio	-0.08	-0.28	-0.08	-0.17
Net Debt / EBITDA Ratio	-0.56	-2.00	-0.57	-1.23
Net Debt / FCF Ratio	-0.94	-4.55	-0.70	-1.44
Asset Turnover	0.06	0.06	0.06	0.05
Quick Ratio	0.07	0.11	0.07	0.10
Current Ratio	0.08	0.12	0.07	0.10
Return on Equity (ROE)	10.74%	11.34%	10.45%	9.97%
Return on Assets (ROA)	2.00%	1.95%	1.60%	1.44%
Return on Invested Capital (ROIC)	13.23%	13.94%	11.86%	11.98%
Return on Capital Employed (ROCE)	13.67%	14.22%	12.75%	12.13%
Earnings Yield	5.34%	7.26%	-	-
FCF Yield	4.36%	3.98%	-	-
Dividend Yield	1.51%	4596.77%	-	-
Payout Ratio	16.74%	63.08%	18.81%	18.95%
Buyback Yield / Dilution	-3.23%	-0.80%	99.90%	-
Total Shareholder Return	-1.72%	4595.97%	99.90%	-