Organización Terpel S.A. (BVC:TERPEL)
Colombia
· Delayed Price · Currency is COP 18,100
+300 (1.69%)
At close: Dec 5, 2025
Organización Terpel 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 3,283,784 | 2,086,382 | 1,406,040 | 1,456,839 | 1,875,929 | 1,560,251 | Upgrade
|
| Market Cap Growth | 77.10% | 48.39% | -3.49% | -22.34% | 20.23% | -14.00% | Upgrade
|
| Enterprise Value | 5,956,892 | 4,994,383 | 5,174,891 | 5,506,083 | 4,710,973 | 4,492,107 | Upgrade
|
| Last Close Price | 18100.00 | 10152.11 | 6169.28 | 5698.30 | 6619.11 | 5505.25 | Upgrade
|
| PE Ratio | 4.73 | 3.93 | 4.93 | 4.37 | 4.99 | - | Upgrade
|
| Forward PE | - | 3.08 | 3.08 | 5.95 | 5.95 | 5.77 | Upgrade
|
| PS Ratio | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 | 0.10 | Upgrade
|
| PB Ratio | 0.98 | 0.62 | 0.51 | 0.48 | 0.73 | 0.78 | Upgrade
|
| P/TBV Ratio | 1.34 | 0.88 | 0.79 | 0.80 | 1.29 | 1.71 | Upgrade
|
| P/FCF Ratio | 4.00 | 1.78 | 1.22 | - | 5.92 | 2.68 | Upgrade
|
| P/OCF Ratio | 2.99 | 1.40 | 0.91 | 9.29 | 3.03 | 2.13 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.15 | 0.16 | 0.16 | 0.20 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 3.89 | 3.11 | 4.13 | 4.79 | 4.70 | 10.32 | Upgrade
|
| EV/EBIT Ratio | 4.56 | 3.69 | 5.16 | 6.10 | 6.11 | 33.76 | Upgrade
|
| EV/FCF Ratio | 7.26 | 4.26 | 4.47 | - | 14.86 | 7.71 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 1.17 | 1.55 | 1.52 | 1.37 | 1.71 | Upgrade
|
| Debt / EBITDA Ratio | 2.47 | 2.33 | 3.18 | 3.73 | 3.30 | 6.87 | Upgrade
|
| Debt / FCF Ratio | 4.59 | 3.36 | 3.68 | - | 11.14 | 5.88 | Upgrade
|
| Asset Turnover | 3.72 | 3.48 | 3.41 | 3.85 | 3.04 | 2.31 | Upgrade
|
| Inventory Turnover | 21.32 | 20.47 | 19.36 | 22.21 | 20.40 | 16.11 | Upgrade
|
| Quick Ratio | 0.91 | 0.70 | 0.84 | 0.72 | 0.86 | 1.06 | Upgrade
|
| Current Ratio | 1.58 | 1.33 | 1.35 | 1.25 | 1.45 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 21.32% | 20.18% | 9.81% | 11.94% | 16.43% | -1.93% | Upgrade
|
| Return on Assets (ROA) | 8.52% | 8.67% | 6.40% | 6.13% | 6.33% | 1.17% | Upgrade
|
| Return on Capital (ROIC) | 11.43% | 11.84% | 8.58% | 8.24% | 8.36% | 1.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.00% | 20.70% | 15.80% | 13.60% | 12.90% | 2.30% | Upgrade
|
| Earnings Yield | 18.56% | 25.44% | 20.29% | 22.89% | 20.03% | -2.55% | Upgrade
|
| FCF Yield | 24.99% | 56.13% | 82.24% | -17.51% | 16.91% | 37.32% | Upgrade
|
| Dividend Yield | 8.22% | 14.41% | 12.74% | 16.13% | 17.23% | - | Upgrade
|
| Payout Ratio | 41.44% | 25.74% | 55.79% | 61.96% | 0.01% | - | Upgrade
|
| Total Shareholder Return | 8.22% | 14.41% | 12.74% | 16.13% | 17.23% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.