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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	105,000	105,000	70,000	77,350	77,350	77,350	Upgrade
Market Cap Growth	50.00%	50.00%	-9.50%	-	-	-	Upgrade
Enterprise Value	104,901	104,326	69,020	76,831	76,905	82,561	Upgrade
Last Close Price	1500.00	1500.00	1000.00	1105.00	1105.00	1105.00	Upgrade
PS Ratio	192.31	192.31	12.14	23.34	4.41	1.02	Upgrade
PB Ratio	0.35	0.35	0.20	0.23	0.16	0.13	Upgrade
P/TBV Ratio	0.35	0.35	0.20	0.23	0.16	0.13	Upgrade
P/FCF Ratio	-	-	-	-	-	3.98	Upgrade
P/OCF Ratio	-	-	-	-	-	3.98	Upgrade
EV/Sales Ratio	192.13	191.07	11.97	23.18	4.38	1.09	Upgrade
EV/FCF Ratio	-	-	-	-	-	4.24	Upgrade
Asset Turnover	0.00	0.00	0.01	0.00	0.02	0.07	Upgrade
Inventory Turnover	1.60	1.60	1.38	1.58	5.80	4.32	Upgrade
Quick Ratio	0.11	0.11	0.14	0.08	0.09	0.10	Upgrade
Current Ratio	0.12	0.12	0.17	0.98	1.85	0.20	Upgrade
Return on Equity (ROE)	-17.62%	-17.62%	-0.28%	-32.99%	-21.89%	-14.33%	Upgrade
Return on Assets (ROA)	-2.62%	-2.62%	-4.83%	-1.45%	-2.25%	-1.07%	Upgrade
Return on Capital (ROIC)	-6.55%	-6.55%	-11.88%	-3.31%	-4.35%	-1.85%	Upgrade
Earnings Yield	-5549.52%	-55.50%	-1.41%	-177.36%	-156.36%	-122.35%	Upgrade
FCF Yield	-	-46.51%	-164.21%	-109.79%	-0.41%	25.16%	Upgrade
Buyback Yield / Dilution	0.10%	0.00%	-	-	-	-	Upgrade

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