Almacenes Éxito Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	683	1,163	-	-
Enterprise Value	1,387	1,505	275	112
PE Ratio	65.57	35.76	-	-
PS Ratio	0.13	0.21	-	-
PB Ratio	0.36	0.61	-	-
P/FCF Ratio	2.22	4.10	-	-
P/OCF Ratio	1.70	2.95	-	-
EV/Sales Ratio	0.26	0.28	0.06	0.03
EV/EBITDA Ratio	3.34	3.18	0.74	0.28
EV/EBIT Ratio	8.10	6.70	1.30	0.46
EV/FCF Ratio	4.52	5.30	2.58	0.47
Debt / Equity Ratio	0.55	0.38	0.37	0.38
Debt / EBITDA Ratio	2.54	1.54	1.74	1.84
Debt / FCF Ratio	3.43	2.58	6.03	3.09
Quick Ratio	0.29	0.32	0.36	0.51
Current Ratio	0.73	0.74	0.80	0.90
Asset Turnover	1.24	1.25	1.18	-
Interest Coverage	1.07	1.25	1.71	2.66
Return on Equity (ROE)	0.60%	1.60%	1.20%	-
Return on Assets (ROA)	0.30%	0.70%	0.60%	-
Return on Capital (ROIC)	5.83%	6.24%	1.98%	6.61%
Earnings Yield	1.64%	2.80%	-	-
FCF Yield	44.95%	24.42%	-	-
Dividend Yield	1.11%	0.00%	-	-
Payout Ratio	71.40%	0.00%	0.00%	0.00%
Total Shareholder Return	1.11%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).