Manufacturas de Cemento 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 1, 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	35,661	31,465	26,011	25,592	23,774	23,774	Upgrade
Market Cap Growth	27.50%	20.97%	1.64%	7.65%	-	-5.56%	Upgrade
Enterprise Value	33,255	40,374	43,930	50,191	43,906	45,248	Upgrade
Last Close Price	25500.00	22500.00	18600.00	18300.00	17000.00	17000.00	Upgrade
PE Ratio	3.09	3.12	1.63	2.94	18.10	48.61	Upgrade
PS Ratio	0.38	0.33	0.19	0.22	0.40	0.64	Upgrade
PB Ratio	0.28	0.26	0.25	0.29	0.29	0.34	Upgrade
P/TBV Ratio	0.28	0.26	0.25	0.29	0.29	0.34	Upgrade
P/FCF Ratio	3.14	7.18	3.03	1.72	-	7.56	Upgrade
P/OCF Ratio	2.62	4.78	2.06	1.61	-	5.79	Upgrade
EV/Sales Ratio	0.35	0.42	0.32	0.43	0.74	1.22	Upgrade
EV/EBITDA Ratio	1.67	2.15	1.58	2.71	4.31	13.17	Upgrade
EV/EBIT Ratio	1.82	2.37	1.68	2.99	4.99	24.36	Upgrade
EV/FCF Ratio	2.93	9.21	5.12	3.37	-	14.40	Upgrade
Debt / Equity Ratio	0.12	0.15	0.19	0.29	0.35	0.36	Upgrade
Debt / EBITDA Ratio	0.78	0.94	0.73	1.40	2.80	7.45	Upgrade
Debt / FCF Ratio	1.38	4.03	2.35	1.74	-	8.15	Upgrade
Asset Turnover	0.48	0.47	0.68	0.60	0.35	0.25	Upgrade
Inventory Turnover	3.51	3.17	4.11	3.53	2.41	2.78	Upgrade
Quick Ratio	1.44	1.19	0.95	0.64	0.51	0.96	Upgrade
Current Ratio	2.22	1.96	1.45	1.28	1.23	1.66	Upgrade
Return on Equity (ROE)	9.59%	8.98%	16.60%	10.23%	1.75%	0.73%	Upgrade
Return on Assets (ROA)	5.78%	5.24%	8.06%	5.41%	3.24%	0.78%	Upgrade
Return on Capital (ROIC)	8.32%	8.10%	13.71%	9.32%	5.33%	1.20%	Upgrade
Return on Capital Employed (ROCE)	10.30%	9.90%	16.70%	11.10%	6.20%	1.40%	Upgrade
Earnings Yield	32.35%	32.07%	61.52%	33.98%	5.52%	2.06%	Upgrade
FCF Yield	31.81%	13.93%	32.96%	58.29%	-4.49%	13.22%	Upgrade

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