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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,112,932	5,103,470	3,925,910	3,167,119	2,974,524	4,476,765
Market Cap Growth	20.71%	30.00%	23.96%	6.48%	-33.56%	-11.69%
Enterprise Value	11,614,688	12,096,770	10,890,879	9,768,550	10,020,652	10,125,998
PE Ratio	25.09	24.73	17.69	16.37	10.76	13.38
PS Ratio	0.95	0.95	0.58	0.51	0.53	1.09
PB Ratio	0.99	0.99	0.73	0.57	0.44	0.71
P/FCF Ratio	7.43	7.42	-	5.53	-	-
P/OCF Ratio	2.53	2.53	2.37	1.77	2.40	3.35
EV/Sales Ratio	2.15	2.24	1.60	1.57	1.79	2.46
EV/EBITDA Ratio	7.13	7.44	7.52	5.39	5.73	7.57
EV/EBIT Ratio	9.77	9.99	10.17	6.72	7.46	10.56
EV/FCF Ratio	16.87	17.58	-	17.05	-	-
Debt / Equity Ratio	0.98	0.98	1.04	0.92	0.72	0.72
Debt / EBITDA Ratio	3.05	3.05	3.80	2.75	2.73	3.35
Debt / FCF Ratio	7.33	7.33	-	8.81	-	-
Net Debt / Equity Ratio	0.92	0.92	1.00	0.81	0.69	0.68
Net Debt / EBITDA Ratio	2.93	2.93	3.73	2.48	2.64	3.21
Net Debt / FCF Ratio	6.91	6.91	-60.09	7.84	-5.61	-14.50
Quick Ratio	0.63	0.63	0.57	0.65	0.45	0.68
Current Ratio	0.76	0.76	0.69	0.72	1.40	0.80
Asset Turnover	0.37	0.37	0.47	0.43	0.40	0.34
Return on Equity (ROE)	6.81%	6.81%	6.19%	5.71%	6.80%	9.03%
Return on Assets (ROA)	5.17%	5.17%	4.64%	6.34%	6.08%	4.89%
Return on Capital Employed (ROCE)	10.80%	10.80%	10.80%	14.40%	11.50%	8.70%
Earnings Yield	4.04%	4.04%	5.65%	6.11%	9.29%	7.47%
FCF Yield	13.46%	13.49%	-2.29%	18.09%	-27.71%	-6.61%
Dividend Yield	6.40%	-	9.69%	12.42%	13.41%	8.60%
Payout Ratio	142.86%	142.86%	179.83%	192.41%	144.73%	122.83%
Buyback Yield / Dilution	0.71%	0.71%	1.50%	0.00%	-	-
Total Shareholder Return	7.14%	0.71%	11.19%	12.42%	13.41%	8.60%

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