Castilla Agrícola Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	415,551	415,551	415,551	415,551	415,551	414,664
Market Cap Growth	0%	-	-	-	0.21%	-
Enterprise Value	480,672	492,926	484,642	483,951	491,825	498,507
Last Close Price	21180.00	17662.52	15509.33	15458.11	14783.29	14500.35
PE Ratio	17.66	15.19	16.35	14.06	20.18	45.27
PS Ratio	3.19	3.03	3.29	3.53	4.63	5.77
PB Ratio	1.53	1.37	1.33	1.33	1.35	1.42
P/TBV Ratio	1.52	1.37	1.35	1.38	1.38	1.48
P/FCF Ratio	9.81	9.61	20.27	13.77	17.32	16.80
P/OCF Ratio	7.67	7.44	14.97	10.94	14.43	13.97
EV/Sales Ratio	3.69	3.59	3.84	4.12	5.48	6.93
EV/EBITDA Ratio	9.33	8.42	8.76	8.27	12.03	18.12
EV/EBIT Ratio	11.48	10.17	10.37	9.63	15.11	25.64
EV/FCF Ratio	11.35	11.40	23.65	16.04	20.50	20.20
Debt / Equity Ratio	0.25	0.19	0.18	0.16	0.22	0.24
Debt / EBITDA Ratio	1.31	1.00	1.01	0.87	1.62	2.49
Debt / FCF Ratio	1.59	1.35	2.72	1.68	2.75	2.78
Asset Turnover	0.30	0.31	0.28	0.27	0.22	-
Inventory Turnover	1.74	2.24	1.76	1.43	1.40	-
Quick Ratio	0.27	0.52	0.52	0.45	0.63	0.53
Current Ratio	0.82	1.15	1.29	1.31	1.40	1.51
Return on Equity (ROE)	6.50%	7.65%	7.42%	9.34%	5.44%	-
Return on Assets (ROA)	5.97%	6.94%	6.61%	7.25%	5.02%	-
Return on Capital (ROIC)	7.49%	8.30%	7.99%	8.53%	5.54%	-
Return on Capital Employed (ROCE)	12.10%	13.10%	12.50%	13.10%	8.90%	5.40%
Earnings Yield	5.65%	6.58%	6.12%	7.11%	4.96%	2.21%
FCF Yield	10.20%	10.40%	4.93%	7.26%	5.77%	5.95%
Payout Ratio	138.08%	112.08%	77.68%	68.78%	38.85%	136.22%
Buyback Yield / Dilution	-0.00%	-	-	-	0.00%	-

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