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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,229,955	3,167,119	2,974,524	4,476,765	5,069,530	4,718,579
Market Cap Growth	52.53%	6.47%	-33.56%	-11.69%	7.44%	10.25%
Enterprise Value	10,948,318	9,768,550	10,020,652	10,125,998	10,445,033	10,035,301
PE Ratio	22.04	14.67	8.68	10.00	14.18	6.57
PS Ratio	0.66	0.51	0.53	1.09	1.43	1.27
PB Ratio	1.19	0.57	0.44	0.71	0.88	0.83
P/FCF Ratio	-	5.53	-3.61	-15.13	21.91	-94.23
P/OCF Ratio	-	1.77	2.40	3.35	4.24	6.16
EV/Sales Ratio	1.70	1.57	1.79	2.46	2.95	2.69
EV/EBITDA Ratio	6.51	5.39	5.73	7.57	8.53	8.03
EV/EBIT Ratio	8.48	6.72	7.46	10.56	12.12	11.77
EV/FCF Ratio	-	17.05	-12.16	-34.22	45.15	-200.40
Debt / Equity Ratio	1.02	0.92	0.72	0.72	0.68	0.71
Debt / EBITDA Ratio	3.30	2.75	2.73	3.35	3.16	3.18
Debt / FCF Ratio	-	8.81	-5.87	-15.35	16.97	-80.47
Quick Ratio	0.55	0.65	0.45	0.68	0.50	0.91
Current Ratio	0.66	0.72	1.40	0.80	0.69	1.04
Asset Turnover	0.45	0.43	0.40	0.34	0.31	0.34
Return on Equity (ROE)	5.52%	5.71%	6.80%	9.03%	5.94%	10.89%
Return on Assets (ROA)	5.42%	6.34%	6.08%	4.89%	4.65%	4.84%
Return on Capital (ROIC)	7.07%	8.23%	7.49%	5.84%	5.56%	5.69%
Earnings Yield	4.54%	6.11%	9.29%	7.47%	4.92%	10.03%
FCF Yield	18.09%	-27.71%	-6.61%	4.56%	-1.06%
Dividend Yield	7.82%	11.69%	12.62%	8.09%	6.23%	6.81%
Payout Ratio	0.00%	192.41%	144.73%	122.83%	135.81%	60.63%
Buyback Yield / Dilution	0.00%	-	-	-	-4.32%
Total Shareholder Return	7.82%	11.69%	12.62%	8.09%	6.23%	2.49%

Source: S&P Capital IQ. Utility template. Financial Sources.