Coltejer Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	105,000	70,000	77,350	77,350	77,350	77,350	Upgrade
Market Cap Growth	50.00%	-9.50%	0%	0%	0%	8.87%	Upgrade
Enterprise Value	103,757	69,020	76,831	76,905	82,561	97,233	Upgrade
Last Close Price	1500.00	1000.00	1105.00	1105.00	1105.00	1105.00	Upgrade
PS Ratio	33.64	12.14	23.34	4.41	1.02	0.54	Upgrade
PB Ratio	0.31	0.19	0.23	0.16	0.13	0.11	Upgrade
P/TBV Ratio	0.31	0.19	0.23	0.16	0.13	0.11	Upgrade
P/FCF Ratio	-	-	-	-	3.97	3.49	Upgrade
P/OCF Ratio	-	-	-	-	3.97	3.43	Upgrade
EV/Sales Ratio	33.24	11.97	23.18	4.38	1.09	0.68	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	29.08	Upgrade
EV/FCF Ratio	-	-	-	-	4.24	4.38	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.03	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	5.82	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.88	Upgrade
Asset Turnover	0.00	0.01	0.00	0.02	0.07	0.13	Upgrade
Inventory Turnover	1.41	1.38	1.58	5.79	4.32	3.67	Upgrade
Quick Ratio	0.12	0.14	0.08	0.09	0.10	0.29	Upgrade
Current Ratio	0.14	0.17	0.98	1.85	0.20	0.64	Upgrade
Return on Equity (ROE)	-12.51%	-0.28%	-32.99%	-21.89%	-14.33%	-4.08%	Upgrade
Return on Assets (ROA)	-4.61%	-4.83%	-1.45%	-2.25%	-1.07%	-0.05%	Upgrade
Return on Capital (ROIC)	-11.22%	-11.87%	-3.32%	-4.35%	-1.85%	-0.08%	Upgrade
Earnings Yield	-42.04%	-1.41%	-177.36%	-156.36%	-122.35%	-32.23%	Upgrade
FCF Yield	-110.64%	-164.21%	-109.79%	-0.41%	25.16%	28.68%	Upgrade

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