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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	898,020	877,445	599,083	695,905	422,687	597,571
Market Cap Growth	-0.80%	46.47%	-13.91%	64.64%	-29.27%	-16.88%
Enterprise Value	992,057	786,629	504,349	646,179	441,952	555,825
Last Close Price	14840.00	13111.35	7985.25	8489.26	4737.56	6279.53
PE Ratio	8.56	8.37	6.03	12.12	17.43	15.02
Forward PE	-	22.56	22.56	22.56	22.56	22.56
PS Ratio	2.40	2.35	1.72	2.29	1.76	2.95
PB Ratio	1.30	1.27	0.87	1.09	0.67	0.92
P/TBV Ratio	6.63	6.48	4.86	9.02	6.13	7.04
P/FCF Ratio	9.44	9.23	5.88	11.62	8.37	13.35
P/OCF Ratio	9.17	8.96	5.33	11.32	8.09	12.46
EV/Sales Ratio	2.66	2.11	1.45	2.13	1.84	2.74
EV/EBITDA Ratio	4.96	4.20	2.98	5.66	7.00	9.14
EV/EBIT Ratio	5.13	4.34	3.06	5.92	7.77	10.36
EV/FCF Ratio	10.43	8.27	4.95	10.79	8.75	12.42
Debt / Equity Ratio	0.37	0.37	0.07	0.04	0.16	0.05
Debt / EBITDA Ratio	1.35	1.35	0.29	0.23	1.62	0.55
Debt / FCF Ratio	2.68	2.68	0.48	0.44	2.05	0.76
Net Debt / Equity Ratio	0.05	0.05	-0.24	-0.23	-0.09	-0.15
Net Debt / EBITDA Ratio	0.19	0.19	-0.98	-1.29	-0.95	-1.60
Net Debt / FCF Ratio	0.37	0.37	-1.64	-2.46	-1.19	-2.17
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
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)	16.57%	16.57%	16.36%	10.30%	4.37%	6.38%
Return on Assets (ROA)	0.06%	0.06%	0.06%	0.05%	0.03%	0.04%
Return on Invested Capital (ROIC)	17.97%	17.92%	19.96%	12.38%	4.32%	7.23%
Return on Capital Employed (ROCE)	24.40%	24.40%	22.10%	15.60%	8.20%	7.70%
Earnings Yield	11.68%	11.95%	16.58%	8.25%	5.74%	6.66%
FCF Yield	10.59%	10.84%	17.02%	8.61%	11.95%	7.49%
Dividend Yield	10.94%	-	20.55%	11.17%	18.43%	9.35%
Payout Ratio	102.03%	102.03%	64.63%	87.91%	150.14%	166.77%
Total Shareholder Return	10.94%	-	20.55%	11.17%	18.43%	9.35%

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