Grupo Argos S.A. (BVC:GRUPOARGOS)
Colombia
· Delayed Price · Currency is COP 15,800
+380 (2.46%)
At close: Apr 28, 2026
Grupo Argos Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,706,539 | 10,533,989 | 16,528,273 | 9,920,915 | 7,586,003 | 10,880,867 | Upgrade
|
| Market Cap Growth | -40.90% | -36.27% | 66.60% | 30.78% | -30.28% | -2.81% | Upgrade
|
| Enterprise Value | 18,484,471 | 19,533,126 | 36,787,192 | 32,397,300 | 30,912,751 | 36,495,298 | Upgrade
|
| Last Close Price | 15420.00 | 16618.90 | 9355.06 | 5423.51 | 3954.61 | 5410.81 | Upgrade
|
| PE Ratio | 3.45 | 3.75 | 3.64 | 10.84 | 8.61 | 18.45 | Upgrade
|
| Forward PE | 29.21 | 21.03 | 8.65 | 11.89 | 8.12 | 15.13 | Upgrade
|
| PS Ratio | 0.83 | 0.90 | 1.29 | 0.65 | 0.36 | 0.67 | Upgrade
|
| PB Ratio | 0.50 | 0.54 | 0.51 | 0.36 | 0.24 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.20 | 0.83 | 0.60 | 0.42 | 0.99 | Upgrade
|
| P/FCF Ratio | 9.43 | 10.23 | 23.95 | 4.42 | 13.07 | 4.92 | Upgrade
|
| P/OCF Ratio | 3.69 | 4.00 | 5.92 | 2.29 | 2.26 | 2.52 | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.66 | 2.88 | 2.14 | 1.45 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 6.33 | 6.88 | 14.38 | 7.43 | 6.37 | 8.42 | Upgrade
|
| EV/EBIT Ratio | 9.15 | 9.67 | 20.79 | 10.20 | 9.08 | 13.94 | Upgrade
|
| EV/FCF Ratio | 17.95 | 18.97 | 53.30 | 14.44 | 53.25 | 16.50 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.36 | 0.51 | 0.47 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 3.37 | 3.37 | 4.36 | 3.14 | 3.00 | 3.98 | Upgrade
|
| Debt / FCF Ratio | 9.55 | 9.55 | 16.79 | 6.36 | 26.00 | 7.80 | Upgrade
|
| Net Debt / Equity Ratio | -0.01 | -0.01 | 0.31 | 0.43 | 0.40 | 0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.08 | -0.08 | 3.90 | 2.75 | 2.66 | 3.16 | Upgrade
|
| Net Debt / FCF Ratio | -0.22 | -0.22 | 14.45 | 5.35 | 22.23 | 6.19 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.25 | 0.28 | 0.39 | 0.32 | Upgrade
|
| Inventory Turnover | 7.30 | 7.30 | 6.58 | 5.89 | 9.61 | 9.03 | Upgrade
|
| Quick Ratio | 2.17 | 2.17 | 0.60 | 0.64 | 0.50 | 0.81 | Upgrade
|
| Current Ratio | 2.49 | 2.49 | 1.96 | 1.21 | 1.33 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 2.81% | 2.81% | 0.53% | 2.55% | 4.74% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 2.82% | 2.82% | 2.19% | 3.74% | 3.89% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.72% | 3.62% | 1.51% | 4.26% | 4.98% | 4.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 4.10% | 7.70% | 7.30% | 5.80% | Upgrade
|
| Earnings Yield | 28.95% | 26.67% | 27.50% | 9.23% | 11.62% | 5.42% | Upgrade
|
| FCF Yield | 10.61% | 9.78% | 4.17% | 22.62% | 7.65% | 20.32% | Upgrade
|
| Dividend Yield | 4.43% | - | 7.35% | 11.73% | 14.54% | 9.24% | Upgrade
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| Payout Ratio | 19.55% | 48.06% | 22.30% | 113.69% | 92.42% | 142.12% | Upgrade
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| Buyback Yield / Dilution | 10.48% | 10.48% | 1.69% | 0.18% | -0.44% | -0.98% | Upgrade
|
| Total Shareholder Return | 14.92% | 10.48% | 9.04% | 11.91% | 14.10% | 8.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.