BVC:BVC Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,028,729	599,083	695,905	422,687	597,571	718,900
Market Cap Growth	51.79%	-13.91%	64.64%	-29.27%	-16.88%	2.41%
Enterprise Value	937,912	504,349	646,179	441,952	555,825	-4,265,067
Last Close Price	17000.00	8830.99	9388.38	5239.33	6944.61	7519.28
PE Ratio	9.96	6.03	12.12	17.43	15.02	4.73
Forward PE	-	22.56	22.56	22.56	22.56	22.56
PS Ratio	2.81	1.72	2.29	1.76	2.95	3.90
PB Ratio	1.55	0.87	1.09	0.67	0.92	1.05
P/TBV Ratio	9.65	4.86	9.02	6.13	7.04	5.52
P/FCF Ratio	10.80	5.88	11.62	8.37	13.35	18.42
P/OCF Ratio	9.58	5.33	11.32	8.09	12.46	17.00
EV/Sales Ratio	2.56	1.45	2.13	1.84	2.74	-
EV/EBITDA Ratio	4.93	2.98	5.66	7.00	9.14	-
EV/EBIT Ratio	5.08	3.06	5.92	7.77	10.36	-
EV/FCF Ratio	9.84	4.95	10.79	8.75	12.42	-
Debt / Equity Ratio	0.05	0.27	0.04	0.16	0.05	0.07
Debt / EBITDA Ratio	0.18	1.08	0.23	1.62	0.55	0.82
Debt / FCF Ratio	0.33	1.80	0.44	2.05	0.76	1.30
Net Debt / Equity Ratio	-0.22	-0.05	-0.23	-0.09	-0.15	-0.20
Net Debt / EBITDA Ratio	-0.83	-0.19	-1.29	-0.95	-1.60	-2.32
Net Debt / FCF Ratio	-1.55	-0.32	-2.46	-1.19	-2.17	-3.58
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00
Return on Equity (ROE)	17.08%	16.36%	10.30%	4.37%	6.38%	11.18%
Return on Assets (ROA)	0.06%	0.06%	0.05%	0.03%	0.04%	0.10%
Return on Invested Capital (ROIC)	19.78%	17.63%	12.38%	4.32%	7.23%	8.75%
Return on Capital Employed (ROCE)	24.00%	22.10%	15.60%	8.20%	7.70%	7.20%
Earnings Yield	10.04%	16.58%	8.25%	5.74%	6.66%	21.14%
FCF Yield	9.26%	17.02%	8.61%	11.95%	7.49%	5.43%
Dividend Yield	10.32%	18.59%	10.10%	16.67%	8.45%	15.40%
Payout Ratio	103.60%	64.63%	87.91%	150.14%	166.77%	16.05%
Total Shareholder Return	10.32%	18.59%	10.10%	16.67%	8.45%	15.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.