Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)

BVC:COLTEL 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,075,907	7,075,907	7,075,907	7,075,907	7,075,907	7,075,873
Enterprise Value	13,889,921	12,228,620	13,460,003	13,015,788	12,705,141	12,989,715
Last Close Price	2075.00	2075.00	2075.00	2075.00	2045.21	2045.21
PE Ratio	-	-	-	-	72.80	849.40
PS Ratio	1.19	1.14	1.05	1.05	1.21	1.34
PB Ratio	2.96	2.03	1.79	1.50	1.41	1.55
P/TBV Ratio	-	6.66	4.47	3.44	2.79	4.08
P/FCF Ratio	-	24.12	135.42	-	9.37	74.93
P/OCF Ratio	15.73	9.05	8.15	19.99	4.82	6.24
EV/Sales Ratio	2.33	1.98	2.00	1.92	2.18	2.45
EV/EBITDA Ratio	13.74	12.63	13.18	12.29	9.70	10.27
EV/EBIT Ratio	-	54.01	107.03	97.43	37.36	44.72
EV/FCF Ratio	-60.48	41.68	257.60	-	16.83	137.56
Debt / Equity Ratio	2.88	1.82	1.44	1.37	1.14	1.45
Debt / EBITDA Ratio	6.46	5.74	4.34	4.81	3.68	4.46
Debt / FCF Ratio	-	21.67	108.72	-	7.57	70.01
Asset Turnover	0.42	0.44	0.48	0.48	0.44	0.40
Inventory Turnover	27.65	26.42	13.54	12.23	17.20	19.78
Quick Ratio	0.20	0.44	0.38	0.53	0.54	0.77
Current Ratio	0.51	0.78	0.64	0.89	1.07	1.08
Return on Equity (ROE)	-42.02%	-12.63%	-15.89%	-1.62%	2.03%	0.15%
Return on Assets (ROA)	-0.60%	1.01%	0.56%	0.59%	1.60%	1.37%
Return on Invested Capital (ROIC)	-1.46%	2.44%	1.26%	-0.20%	3.29%	1.07%
Return on Capital Employed (ROCE)	-1.40%	2.20%	1.30%	1.20%	3.20%	2.60%
Earnings Yield	-17.67%	-6.64%	-9.75%	-1.12%	1.37%	0.12%
FCF Yield	-3.25%	4.15%	0.74%	-1.09%	10.67%	1.33%
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	-	-	1019.29%
Total Shareholder Return	-	-	-	-	1.46%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.