CELSIA S.A. E.S.P. (BVC:CELSIA)

CELSIA S.A. E.S.P. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,204,092	3,925,910	3,167,119	2,974,524	4,476,765	5,069,530
Market Cap Growth	23.96%	23.96%	6.48%	-33.56%	-11.69%	7.44%
Enterprise Value	11,341,046	10,890,879	9,768,550	10,020,652	10,125,998	10,445,033
PE Ratio	18.99	17.69	16.37	10.76	13.38	20.33
PS Ratio	0.62	0.58	0.51	0.53	1.09	1.43
PB Ratio	0.78	0.73	0.57	0.44	0.71	0.88
P/FCF Ratio	-	-	5.53	-	-	21.91
P/OCF Ratio	2.54	2.37	1.77	2.40	3.35	4.24
EV/Sales Ratio	1.67	1.60	1.57	1.79	2.46	2.95
EV/EBITDA Ratio	7.49	7.52	5.39	5.73	7.57	8.53
EV/EBIT Ratio	10.23	10.17	6.72	7.46	10.56	12.12
EV/FCF Ratio	-126.16	-	17.05	-	-	45.15
Debt / Equity Ratio	1.04	1.04	0.92	0.72	0.72	0.68
Debt / EBITDA Ratio	3.80	3.80	2.75	2.73	3.35	3.16
Debt / FCF Ratio	-	-	8.81	-	-	16.97
Quick Ratio	0.57	0.57	0.65	0.45	0.68	0.50
Current Ratio	0.69	0.69	0.72	1.40	0.80	0.69
Asset Turnover	0.47	0.47	0.43	0.40	0.34	0.31
Return on Equity (ROE)	6.19%	6.19%	5.71%	6.80%	9.03%	5.94%
Return on Assets (ROA)	4.64%	4.64%	6.34%	6.08%	4.89%	4.65%
Return on Capital (ROIC)	6.20%	6.20%	8.23%	7.49%	5.84%	5.56%
Return on Capital Employed (ROCE)	10.80%	10.80%	14.40%	11.50%	8.70%	8.80%
Earnings Yield	527.98%	5.65%	6.11%	9.29%	7.47%	4.92%
Earnings Yield	527.98%	5.65%	6.11%	9.29%	7.47%	4.92%
FCF Yield	-213.82%	-2.29%	18.09%	-27.71%	-6.61%	4.56%
Dividend Yield	775.00%	-	11.59%	12.52%	8.03%	6.18%
Payout Ratio	17982.81%	179.83%	192.41%	144.73%	122.83%	135.81%
Buyback Yield / Dilution	150.10%	1.50%	0.00%	-	-	-
Total Shareholder Return	925.10%	1.50%	11.59%	12.52%	8.03%	6.18%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.