Canacol Energy Ltd (BVC:CNEC)

Canacol Energy 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139,689	401,438	696,447	1,197,151	1,817,909	1,807,361
Market Cap Growth	-54.20%	-42.36%	-41.83%	-34.15%	0.58%	-14.70%
Enterprise Value	2,699,003	3,130,907	2,952,973	3,257,845	3,271,125	2,873,302
Last Close Price	5000.00	11100.00	20800.00	33558.67	42543.42	41788.53
PE Ratio	0.91	-	2.09	1.68	29.44	-
PS Ratio	0.11	0.24	0.57	0.74	1.44	1.90
PB Ratio	0.09	0.28	0.51	0.85	2.41	2.55
P/TBV Ratio	0.09	0.28	0.51	0.85	2.41	2.55
P/FCF Ratio	10.96	2.00	-	12.93	17.81	7.91
P/OCF Ratio	0.20	0.54	1.89	1.33	3.61	3.47
EV/Sales Ratio	2.27	1.89	2.41	2.00	2.59	3.01
EV/EBITDA Ratio	3.30	2.59	3.48	3.36	4.48	4.80
EV/EBIT Ratio	5.15	3.73	5.37	6.14	8.49	7.41
EV/FCF Ratio	211.81	15.56	-	35.19	32.04	12.58
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	3.26	2.62	3.06	2.52	2.79	2.17
Debt / FCF Ratio	223.01	15.96	-	26.81	20.42	5.84
Asset Turnover	0.25	0.31	0.28	0.36	0.39	0.37
Inventory Turnover	-	98.63	116.55	254.91	178.04	104.32
Quick Ratio	0.52	1.13	0.89	0.68	2.80	1.62
Current Ratio	0.59	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	10.62%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	7.10%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Capital (ROIC)	8.21%	11.46%	9.69%	9.12%	9.14%	11.73%
Return on Capital Employed (ROCE)	13.00%	17.80%	13.30%	13.30%	12.30%	17.30%
Earnings Yield	109.38%	-35.95%	47.97%	59.62%	3.40%	-0.90%
FCF Yield	9.12%	50.11%	-66.93%	7.73%	5.62%	12.64%
Dividend Yield	-	-	14.67%	11.10%	7.86%	6.68%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	0.17%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	0.17%	-0.00%	14.76%	15.26%	9.25%	6.54%

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