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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,600	378,638	709,519	1,244,215	1,781,045	1,867,764
Market Cap Growth	-61.05%	-46.63%	-42.98%	-30.14%	-4.64%	-12.91%
Enterprise Value	2,868,652	3,127,129	3,009,988	3,172,535	3,141,256	3,015,791
Last Close Price	5000.00	11100.00	20800.00	33558.67	42543.42	41788.53
PE Ratio	1.12	-	2.12	1.74	28.85	-
Forward PE	-	1.33	2.59	2.69	6.31	7.91
PS Ratio	0.14	0.23	0.58	0.77	1.41	1.96
PB Ratio	0.11	0.27	0.52	0.88	2.37	2.63
P/TBV Ratio	0.11	0.27	0.52	0.88	2.37	2.63
P/FCF Ratio	13.39	1.88	-	13.44	17.45	8.18
P/OCF Ratio	0.24	0.51	1.92	1.38	3.54	3.59
EV/Sales Ratio	2.29	1.89	2.46	1.95	2.49	3.16
EV/EBITDA Ratio	3.32	2.59	3.55	3.27	4.30	5.03
EV/EBIT Ratio	5.19	3.72	5.47	5.98	8.16	7.77
EV/FCF Ratio	225.13	15.55	-	34.27	30.77	13.20
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	3.21	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	54.41	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)	7.26%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Capital (ROIC)	8.40%	11.46%	9.69%	9.12%	9.14%	11.73%
Return on Capital Employed (ROCE)	13.30%	17.80%	13.30%	13.30%	12.30%	17.30%
Earnings Yield	89.56%	-38.12%	47.09%	57.37%	3.47%	-0.87%
FCF Yield	7.47%	53.13%	-65.70%	7.44%	5.73%	12.23%
Dividend Yield	-	-	14.67%	11.10%	7.86%	6.68%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	-0.02%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-0.02%	-0.00%	14.76%	15.26%	9.25%	6.54%

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