Colombina Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	545,818	545,818	545,818	545,818	562,641	562,641
Market Cap Growth	0%	-	-	-2.99%	-	-
Enterprise Value	2,119,642	2,256,638	1,939,451	1,779,678	1,638,678	1,542,640
Last Close Price	1450.00	1358.21	1122.26	945.59	865.15	720.80
PE Ratio	5.45	5.45	4.34	4.20	5.81	9.66
PS Ratio	0.15	0.15	0.17	0.16	0.19	0.26
PB Ratio	1.38	1.38	1.34	1.99	1.71	1.92
P/TBV Ratio	2.03	2.03	1.93	3.30	2.75	3.21
P/FCF Ratio	3.52	3.52	3.27	2.94	7.20	3.49
P/OCF Ratio	1.83	1.83	1.41	1.68	2.96	2.35
EV/Sales Ratio	0.60	0.64	0.59	0.53	0.56	0.71
EV/EBITDA Ratio	5.28	6.20	4.65	4.51	4.99	7.64
EV/EBIT Ratio	7.34	7.82	5.68	5.44	6.21	10.94
EV/FCF Ratio	13.68	14.57	11.63	9.58	20.97	9.58
Debt / Equity Ratio	4.19	4.19	3.42	4.38	3.42	3.25
Debt / EBITDA Ratio	4.11	4.11	3.13	2.87	3.17	4.16
Debt / FCF Ratio	10.67	10.67	8.35	6.48	14.38	5.89
Net Debt / Equity Ratio	3.99	3.99	3.30	4.20	3.20	3.11
Net Debt / EBITDA Ratio	4.33	4.33	3.22	2.92	3.20	4.51
Net Debt / FCF Ratio	10.16	10.16	8.06	6.21	13.43	5.65
Asset Turnover	1.32	1.32	1.37	1.48	1.41	1.22
Inventory Turnover	4.69	4.69	4.49	4.28	4.19	4.58
Quick Ratio	0.53	0.53	0.46	0.44	0.43	0.48
Current Ratio	1.15	1.15	1.03	0.91	1.11	1.08
Return on Equity (ROE)	24.98%	24.98%	36.84%	43.06%	31.20%	23.21%
Return on Assets (ROA)	6.70%	6.70%	8.80%	9.04%	7.94%	4.97%
Return on Invested Capital (ROIC)	11.98%	12.94%	16.54%	18.53%	12.60%	8.00%
Return on Capital Employed (ROCE)	14.90%	14.90%	20.50%	26.60%	19.10%	11.20%
Earnings Yield	18.35%	18.35%	23.02%	23.79%	17.21%	10.35%
FCF Yield	28.39%	28.39%	30.55%	34.05%	13.89%	28.62%
Dividend Yield	19.24%	-	24.86%	26.65%	-	2.77%
Payout Ratio	102.32%	102.32%	73.06%	32.15%	104.87%	26.66%
Buyback Yield / Dilution	-	-	1.82%	1.19%	-	-
Total Shareholder Return	19.24%	-	26.68%	27.84%	-	2.77%

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