Organización Terpel S.A. (BVC:TERPEL)
Colombia
· Delayed Price · Currency is COP 17,780
-460 (-2.52%)
At close: Apr 28, 2026
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 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 | 3,225,728 | 3,392,638 | 2,086,382 | 1,406,040 | 1,456,839 | 1,875,929 | Upgrade
|
| Market Cap Growth | 59.03% | 62.61% | 48.39% | -3.49% | -22.34% | 20.23% | Upgrade
|
| Enterprise Value | 5,662,110 | 6,065,747 | 4,994,383 | 5,174,891 | 5,506,083 | 4,710,973 | Upgrade
|
| Last Close Price | 17780.00 | 16978.96 | 9217.77 | 5601.49 | 5173.86 | 6009.93 | Upgrade
|
| PE Ratio | 5.13 | 5.40 | 3.93 | 4.93 | 4.37 | 4.99 | Upgrade
|
| Forward PE | - | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| PS Ratio | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 | Upgrade
|
| PB Ratio | 0.95 | 0.99 | 0.62 | 0.51 | 0.48 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.33 | 0.88 | 0.79 | 0.80 | 1.29 | Upgrade
|
| P/FCF Ratio | 3.56 | 3.75 | 1.78 | 1.22 | - | 5.92 | Upgrade
|
| P/OCF Ratio | 2.73 | 2.87 | 1.40 | 0.91 | 9.29 | 3.03 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.16 | 0.14 | 0.16 | 0.16 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 3.56 | 4.04 | 3.17 | 4.13 | 4.79 | 4.70 | Upgrade
|
| EV/EBIT Ratio | 4.47 | 4.80 | 3.78 | 5.16 | 6.10 | 6.11 | Upgrade
|
| EV/FCF Ratio | 6.26 | 6.70 | 4.26 | 4.47 | - | 14.86 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.07 | 1.17 | 1.55 | 1.52 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.30 | 2.30 | 2.38 | 3.18 | 3.73 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 4.04 | 4.04 | 3.36 | 3.68 | - | 11.14 | Upgrade
|
| Net Debt / Equity Ratio | 0.71 | 0.71 | 0.81 | 1.22 | 1.33 | 1.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.62 | 1.62 | 1.73 | 2.67 | 3.48 | 2.82 | Upgrade
|
| Net Debt / FCF Ratio | 2.69 | 2.69 | 2.32 | 2.89 | -15.68 | 8.91 | Upgrade
|
| Asset Turnover | 3.86 | 3.86 | 3.75 | 3.41 | 3.85 | 3.04 | Upgrade
|
| Inventory Turnover | 21.61 | 21.61 | 22.17 | 19.36 | 22.21 | 20.40 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.70 | 0.84 | 0.72 | 0.86 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 1.33 | 1.35 | 1.25 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 18.59% | 18.59% | 17.40% | 9.81% | 11.94% | 16.43% | Upgrade
|
| Return on Assets (ROA) | 7.98% | 7.98% | 8.47% | 6.40% | 6.13% | 6.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.38% | 13.32% | 13.25% | 9.35% | 8.88% | 9.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.50% | 18.50% | 20.20% | 15.80% | 13.60% | 12.90% | Upgrade
|
| Earnings Yield | 19.48% | 18.52% | 25.44% | 20.29% | 22.89% | 20.03% | Upgrade
|
| FCF Yield | 28.05% | 26.67% | 56.13% | 82.24% | -17.51% | 16.91% | Upgrade
|
| Dividend Yield | 8.22% | - | 15.87% | 14.04% | 17.76% | 18.98% | Upgrade
|
| Payout Ratio | 40.23% | 40.23% | 25.74% | 55.79% | 61.96% | 0.01% | Upgrade
|
| Total Shareholder Return | 8.02% | - | 15.87% | 14.04% | 17.76% | 18.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.