Saturday 17 October 2026 Export EXTOY’s income statement to Excel — free account

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.

3.47 0.00 0.00%

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Market cap: $585.7M
P/E: 6.7×
Fwd P/E: —
Dividend yield: —
F-score: 8/9
Altman Z: n/a
Beneish M: −2.82
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.00%	7.28%	7.29%	8.11%
ROA Full definition →		3.25%	3.39%	3.51%	3.92%
ROIC Full definition →		6.17%	7.34%	5.63%	6.63%
Return on Tangible Assets Full definition →		22.37%	21.07%	18.14%	19.68%
Average Days of Receivables Full definition →		27.36	19.59	23.30	22.46
Free Cash Flow per Share Full definition →		2.05	1.99	2.22	2.53
Free Cash Flow Full definition →		333.02	323.13	359.99	410.89
Capital Expenditures Full definition →		(40.44)	(44.09)	(56.93)	(66.99)
Other line items
Cash ROIC Full definition →		12.50%	11.47%	9.27%	10.65%
Accounts Receivable Turnover Full definition →		13.02	18.10	18.25	19.00
Accounts Payable Turnover Full definition →		3.01	3.77	3.64	4.02
Inventory Turnover Full definition →		4.33	5.91	5.28	5.79
Average Days of Payables Full definition →		119.59	95.20	122.18	111.56
Days of Inventory on Hand Full definition →		83.67	60.62	82.80	76.97
Tax Rate Full definition →		(0.18)	(0.14)	(0.18)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.51%	20.07%	20.10%	19.73%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.82	2.55	2.75	3.13
Operating CF/Net income Full definition →		3.35	3.10	2.82	2.89
Depreciation/Fixed assets Full definition →		0.17	0.16	0.12	0.13
Capex/Depreciation Full definition →		(0.30)	(0.34)	(0.40)	(0.44)
Revenue per Share Full definition →		20.90	27.13	30.56	33.94
Operating CF per Share Full definition →		2.30	2.26	2.57	2.95
Capex per Share Full definition →		(0.25)	(0.27)	(0.35)	(0.41)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Oct 2026

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