Organización Terpel S.A. (BVC:TERPEL)

Organización Terpel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,283,784	2,086,382	1,406,040	1,456,839	1,875,929	1,560,251
Market Cap Growth	77.10%	48.39%	-3.49%	-22.34%	20.23%	-14.00%
Enterprise Value	5,956,892	4,994,383	5,174,891	5,506,083	4,710,973	4,492,107
Last Close Price	18100.00	10152.11	6169.28	5698.30	6619.11	5505.25
PE Ratio	4.73	3.93	4.93	4.37	4.99	-
Forward PE	-	3.08	3.08	5.95	5.95	5.77
PS Ratio	0.09	0.06	0.04	0.04	0.08	0.10
PB Ratio	0.98	0.62	0.51	0.48	0.73	0.78
P/TBV Ratio	1.34	0.88	0.79	0.80	1.29	1.71
P/FCF Ratio	4.00	1.78	1.22	-	5.92	2.68
P/OCF Ratio	2.99	1.40	0.91	9.29	3.03	2.13
EV/Sales Ratio	0.17	0.15	0.16	0.16	0.20	0.27
EV/EBITDA Ratio	3.89	3.11	4.13	4.79	4.70	10.32
EV/EBIT Ratio	4.56	3.69	5.16	6.10	6.11	33.76
EV/FCF Ratio	7.26	4.26	4.47	-	14.86	7.71
Debt / Equity Ratio	1.13	1.17	1.55	1.52	1.37	1.71
Debt / EBITDA Ratio	2.47	2.33	3.18	3.73	3.30	6.87
Debt / FCF Ratio	4.59	3.36	3.68	-	11.14	5.88
Asset Turnover	3.72	3.48	3.41	3.85	3.04	2.31
Inventory Turnover	21.32	20.47	19.36	22.21	20.40	16.11
Quick Ratio	0.91	0.70	0.84	0.72	0.86	1.06
Current Ratio	1.58	1.33	1.35	1.25	1.45	1.84
Return on Equity (ROE)	21.32%	20.18%	9.81%	11.94%	16.43%	-1.93%
Return on Assets (ROA)	8.52%	8.67%	6.40%	6.13%	6.33%	1.17%
Return on Capital (ROIC)	11.43%	11.84%	8.58%	8.24%	8.36%	1.53%
Return on Capital Employed (ROCE)	19.00%	20.70%	15.80%	13.60%	12.90%	2.30%
Earnings Yield	18.56%	25.44%	20.29%	22.89%	20.03%	-2.55%
FCF Yield	24.99%	56.13%	82.24%	-17.51%	16.91%	37.32%
Dividend Yield	8.22%	14.41%	12.74%	16.13%	17.23%	-
Payout Ratio	41.44%	25.74%	55.79%	61.96%	0.01%	-
Total Shareholder Return	8.22%	14.41%	12.74%	16.13%	17.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.