Central Bancompany

CBC

CBCCentral Bancompany US flag

NASDAQ

32.40

USD

-1.02

- -

7.76BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.81	10.21	10.55	10.67	10.45	11.34
Return on Assets (%)	- -	1.45	1.28	1.3	1.42	1.6	1.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	3.88	4.56	4.54	3.74	2.33	2.14	1.96
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	43.41	42.25	43.74	44.45	42.23	43.86	49.6
Profit Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07	38.27
Net Income to Common Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07	38.27
Effective Tax Rate (%)	23.02	22.53	22.95	22.57	22.85	22.33	22.84
Dvd Payout Ratio (%)	17.94	18.56	18.82	18.82	18.95	18.81	63.08
Sustainable Growth Rate (%)	- -	8.8	8.29	8.57	8.65	8.48	4.19

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	- -	- -	- -	- -	- -
ST Debt	- -	5	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.3	- -	- -	- -	- -	- -
Net Debt/EBITDA	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	-103.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	12.73	12.36	12.28	14.43	16.17	18.23
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -
Net Debt to Equity	-46.43	-78.63	-136.34	-37.27	-61.31	-39.71	-54.57
Net Debt/Capital (%)	-86.69	-367.89	375.21	-59.4	-158.45	-65.87	-120.11
EBITDA	24	34	33	28	20	19	20
EBITDA-CapEx	1	20	16	10	-6	-6	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	12.73	12.36	12.28	14.43	16.17	18.23
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.88	1.7	1.5	1.79	2.12	2.25	1.46
CFO/CapEx	10.19	19.96	15.42	16.88	13.33	14.44	14.8
Altman's Z-Score	0.26	0.23	0.22	0.25	0.28	0.29	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	5,815
- Cash & Cash Equivalents	987	1,843	3,416	890	1,682	1,235	2,065
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	- -	- -	- -	- -
Enterprise Value	-4,508	-7,158	-9,137	-1,397	-6,711	-6,839	-2,622
Total Capital	2,126	2,341	2,506	2,388	2,744	3,111	3,784
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	5,815
Diluted Enterprise Value	-987	-1,833	-3,416	-890	-1,682	-1,235	3,751
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	627	736	732	750	840	898	1,021
TTM EBITDA	24	34	33	28	20	19	20
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	241	272	267	305	345	363	248
TTM Free Cash Flow to Firm	265	285	284	323	371	388	265

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	21.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4,508	-7,158	-9,137	-1,397	-6,711	-6,839	-2,622
Low Price	- -	- -	- -	- -	- -	- -	21.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	14.88
Price/Earnings Average	- -	- -	- -	- -	- -	- -	14.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	15.42
Price/Earnings Low	- -	- -	- -	- -	- -	- -	13.57
Price/Book Value	- -	- -	- -	- -	- -	- -	1.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.54
Price/Sales	- -	- -	- -	- -	- -	- -	5.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	5.55
Price/Sales High	- -	- -	- -	- -	- -	- -	5.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	23.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	22.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	22.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	20.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.53
EV/Sales High	- -	- -	- -	- -	- -	- -	3.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.17
EV/EBITDA Average	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	180.28
EV/EBITDA High	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	198.06
EV/EBITDA Low	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	161.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	24.12
High Price	- -	- -	- -	- -	- -	- -	25
Enterprise Value Average	-987	-1,833	-3,416	-890	-1,682	-1,235	3,607
Enterprise Value High	-987	-1,833	-3,416	-890	-1,682	-1,235	3,963
Enterprise Value Low	-987	-1,833	-3,416	-890	-1,682	-1,235	3,237

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	10.81	10.21	10.55	10.67	10.45	11.34
Return on Assets (%)	- -	1.45	1.28	1.3	1.42	1.6	1.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	3.88	4.56	4.54	3.74	2.33	2.14	1.96
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	43.41	42.25	43.74	44.45	42.23	43.86	49.6
Profit Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07	38.27
Net Income to Common Margin (%)	33.42	32.73	33.7	34.42	32.58	34.07	38.27
Effective Tax Rate (%)	23.02	22.53	22.95	22.57	22.85	22.33	22.84
Dvd Payout Ratio (%)	17.94	18.56	18.82	18.82	18.95	18.81	63.08
Sustainable Growth Rate (%)	- -	8.8	8.29	8.57	8.65	8.48	4.19

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	- -	- -	- -	- -	- -
ST Debt	- -	5	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.3	- -	- -	- -	- -	- -
Net Debt/EBITDA	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	-103.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	12.73	12.36	12.28	14.43	16.17	18.23
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -
Net Debt to Equity	-46.43	-78.63	-136.34	-37.27	-61.31	-39.71	-54.57
Net Debt/Capital (%)	-86.69	-367.89	375.21	-59.4	-158.45	-65.87	-120.11
EBITDA	24	34	33	28	20	19	20
EBITDA-CapEx	1	20	16	10	-6	-6	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	12.73	12.36	12.28	14.43	16.17	18.23
Long-Term Debt/Equity (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.21	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.88	1.7	1.5	1.79	2.12	2.25	1.46
CFO/CapEx	10.19	19.96	15.42	16.88	13.33	14.44	14.8
Altman's Z-Score	0.26	0.23	0.22	0.25	0.28	0.29	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	5,815
- Cash & Cash Equivalents	987	1,843	3,416	890	1,682	1,235	2,065
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	- -	- -	- -	- -
Enterprise Value	-4,508	-7,158	-9,137	-1,397	-6,711	-6,839	-2,622
Total Capital	2,126	2,341	2,506	2,388	2,744	3,111	3,784
Total Debt/Capital (%)	- -	0.43	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	5,815
Diluted Enterprise Value	-987	-1,833	-3,416	-890	-1,682	-1,235	3,751
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	627	736	732	750	840	898	1,021
TTM EBITDA	24	34	33	28	20	19	20
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	241	272	267	305	345	363	248
TTM Free Cash Flow to Firm	265	285	284	323	371	388	265

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	21.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4,508	-7,158	-9,137	-1,397	-6,711	-6,839	-2,622
Low Price	- -	- -	- -	- -	- -	- -	21.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	14.88
Price/Earnings Average	- -	- -	- -	- -	- -	- -	14.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	15.42
Price/Earnings Low	- -	- -	- -	- -	- -	- -	13.57
Price/Book Value	- -	- -	- -	- -	- -	- -	1.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.54
Price/Sales	- -	- -	- -	- -	- -	- -	5.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	5.55
Price/Sales High	- -	- -	- -	- -	- -	- -	5.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	23.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	22.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	22.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	20.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.53
EV/Sales High	- -	- -	- -	- -	- -	- -	3.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.17
EV/EBITDA Average	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	180.28
EV/EBITDA High	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	198.06
EV/EBITDA Low	-40.6	-54.67	-102.66	-31.71	-85.98	-64.33	161.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	24.12
High Price	- -	- -	- -	- -	- -	- -	25
Enterprise Value Average	-987	-1,833	-3,416	-890	-1,682	-1,235	3,607
Enterprise Value High	-987	-1,833	-3,416	-890	-1,682	-1,235	3,963
Enterprise Value Low	-987	-1,833	-3,416	-890	-1,682	-1,235	3,237

Shares Outstanding	4	4	4	4	4	4	241
Diluted Weighted Avg Shares	4	4	4	4	238	221	241
Basic Weighted Avg Shares	4	4	4	4	238	221	241
Revenue per Share	141.78	166.23	165.48	169.94	3.52	4.07	4.24
EBITDA per Share	5.5	7.57	7.52	6.36	0.08	0.09	0.08
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	47.38	54.41	55.77	58.49	1.15	1.39	1.62
Basic EPS from Cont Ops	47.38	54.41	55.77	58.49	1.15	1.39	1.62
Diluted EPS, GAAP	47.38	54.41	55.77	58.49	1.15	1.39	1.62
Diluted EPS from Cont Ops	47.38	54.41	55.77	58.49	1.15	1.39	1.62
Dividend per Share	8.5	10.1	10.5	11.01	0.22	0.26	1.02
Cash Flow per Share	54.52	61.39	60.27	69.07	1.45	1.65	1.03
Free Cash Flow per Basic Share	49.17	58.32	56.36	64.98	1.34	1.53	0.96
Cash & Equivalents per Share	1,018.77	1,619.93	2,064.39	316.47	1,518.73	1,551.62	34.99
Book Value per Share	480.46	526.69	566.13	540.78	620.89	705.73	15.69
Tangible Book Value per Share	391.31	437.09	475.14	450.28	532.15	625.22	14.24

Central Bancompany

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)