Saturday 17 October 2026
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Almacenes Exito S.A. Sponsored ADR
EXTOY Consumer Cyclical Department Stores
Almacenes Exito S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 0.58% from fiscal 2024. In the quarter to June 2026, revenue grew 52.6%, EPS grew 22.7%, free cash flow grew 72.0% and total debt rose 25.9%, each against the same quarter a year earlier.
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 8 |
P/E ratio |
— | — | — | — | — | 48.57 | 48.57 | — |
Altman Z-Score |
— | — | — | — | — | 1.77 | 1.48 | — |
P/S ratio |
— | — | — | — | — | 0.00 | 0.13 | — |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | 0.60 | 0.62 | 1.15 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | — |
Beneish M-Score |
— | — | — | — | — | — | (2.48) | (2.82) |
P/Operating CF |
— | — | — | — | — | 3.81 | 2.51 | — |
P/B ratio |
— | — | — | — | — | 0.78 | 0.34 | — |
Price to Tangible BV |
— | — | — | — | — | 1.47 | 0.64 | — |
EV/Sales |
— | — | — | — | — | 0.00 | 0.24 | — |
EV/EBITDA |
— | — | — | — | — | 0.00 | 3.69 | — |
EV/Operating CF |
— | — | — | — | — | 0.00 | 19.43 | — |
EV/FCF |
— | — | — | — | — | 0.00 | (107.64) | — |
Quick Ratio |
— | — | — | — | — | 0.39 | 0.36 | 0.45 |
Current Ratio |
— | — | — | — | — | 0.74 | 0.76 | 0.84 |
Net Debt/EBITDA |
— | — | — | — | — | 0.68 | 1.79 | 1.01 |
Debt/Assets |
— | — | — | — | — | 15.62% | 22.46% | 22.12% |
Debt/Equity |
— | — | — | — | — | 0.34 | 0.49 | 0.47 |
Asset Turnover |
— | — | — | — | — | 0.00 | 1.29 | 1.26 |
Operating CF/Net income |
— | — | — | — | — | 12.12 | 5.03 | 3.10 |
Capex/Depreciation |
— | — | — | — | — | (0.75) | (0.48) | (0.34) |
Interest Coverage |
— | — | — | — | — | 1.26 | 1.34 | 2.55 |
| — | — | — | — | — | 0.00% | 0.71% | 7.28% | |
| — | — | — | — | — | 0.00% | 0.32% | 3.39% | |
ROIC |
— | — | — | — | — | 6.52% | 4.57% | 7.34% |
Return on Tangible Assets |
— | — | — | — | — | 5.71% | 2.17% | 21.07% |
Average Days of Receivables |
— | — | — | — | — | 22.14 | 20.87 | 19.59 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | — | — | — | 21.22% | 21.40% | 20.07% |
Intangible Assets out of Total Assets |
— | — | — | — | — | 0.21 | 0.21 | 0.20 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | — | (0.62) | (1.48) | — |
Graham Number |
— | — | — | — | — | 0.00 | 3.95 | 14.50 |
Earnings Yield |
— | — | — | — | — | 2.06% | 2.06% | — |
Free Cash Flow Yield |
— | — | — | — | — | 0.00% | (1.80%) | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 26.97 | 27.13 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.34 | 2.26 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.60) | (0.40) | (0.27) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | (0.06) | 1.99 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.66 | 2.46 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 9.88 | 10.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 9.88 | 10.16 |
Free Cash Flow |
— | — | — | — | — | 208.70 | (9.94) | 323.13 |
Working Capital |
— | — | — | — | — | (372.31) | (348.19) | (231.30) |
Capital Expenditures |
— | — | — | — | — | (96.71) | (65.01) | (44.09) |
Net Current Asset Value |
— | — | — | — | — | (726.97) | (816.49) | (652.50) |
EV/EBIT |
— | — | — | — | — | 0.00 | 6.89 | — |
Capex to Sales |
— | — | — | — | — | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 3.55 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.16 | 0.16 | 0.16 |
Cash ROIC |
— | — | — | — | — | 9.09% | (0.37%) | 11.47% |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 17.28 | 18.10 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | 3.39 | 3.77 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 6.22 | 5.91 |
Average Days of Payables |
— | — | — | — | — | 122.06 | 98.43 | 95.20 |
Days of Inventory on Hand |
— | — | — | — | — | 56.68 | 62.94 | 60.62 |
Average Receivables |
— | — | — | — | — | — | 253.24 | 243.25 |
Average Payables |
— | — | — | — | — | — | 965.73 | 867.67 |
Average Inventory |
— | — | — | — | — | — | 525.62 | 553.70 |
Average Assets |
— | — | — | — | — | — | 3,389.43 | 3,497.63 |
Average Common Equity |
— | — | — | — | — | — | 1,543.73 | 1,625.84 |
Columns are period end dates · fundamentals updated 2 Oct 2026