Financial Ratios

3T2023

3T2022

Profitability
Net Income/Net Sales 9.77 % 9.10 %
Net Income/Stock Holders Equity 11.96 % 9.57 %
Net Income/Total Assets 8.27 % 6.75 %
Income from Monetary Position/Net Income 19.64 % 16.37 %
Activity
Net Sales/Total Assets 0.88 times 0.78 times
Net Sales/Net Assets 3.30 times 3.03 times
Debt
Total Liabilities/Total Assets 0.43 % 0.42 %
Total Liabilities/Stock Holders Equity 0.75 times 0.72 times
Foreign Currency Liabilities/Total Liabilities 0.00 % 0.00 %
Long Term Liabilities/Fixed Assets 0.88 % 1.00 %
Operation Income/Paid Interests 7.94 times 10.81 times
Net Sales/Total Liabilities 2.05 times 1.87 times
Liquidity
Current Assets/Current Liabilities 1.24 times 1.51 times
Current Assets Inventories/Current Liabilities 0.99 times 1.22 times
Current Assets/Total Liabilities 0.56 times 0.57 times
Available Assets/Current Liabilities 0.57 % 0.82 %

Fundamental Information

EBITDA 11,137,341
Trading Index 9.259/ALTA
Book Value 64.71
Price/Book Value 2.80
Income per Stock 9.83
Price/Income per Stock 18.44
Beta 0.52
Last 12 months highest price 181.30
Last 12 months lowest price 150.66
Industry PRODUCT. ALIMEN. BEBIDAS Y TABACOS

EBITDA HISTORICAL

NET INCOME