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

COLTEL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,075,907	7,075,907	7,075,907	7,075,907	7,075,873	7,075,873
Market Cap Growth	0%	0%	0%	0.00%	0%	-0.01%
Enterprise Value	11,675,979	13,460,003	13,015,788	12,705,141	12,989,715	11,218,984
Last Close Price	2075.00	2075.00	2075.00	2045.21	2045.21	2045.21
PE Ratio	-	-	-	72.80	849.40	301.91
PS Ratio	1.09	1.05	1.04	1.21	1.34	1.35
PB Ratio	1.96	1.79	1.50	1.41	1.55	1.07
P/TBV Ratio	3.92	4.47	3.44	2.79	4.08	2.05
P/FCF Ratio	60.23	65.66	-	9.37	74.93	156.37
P/OCF Ratio	10.34	7.67	19.99	4.82	6.24	8.55
EV/Sales Ratio	1.79	2.00	1.92	2.18	2.45	2.15
EV/EBITDA Ratio	9.12	13.18	12.29	9.70	10.27	9.22
EV/EBIT Ratio	34.97	107.03	97.43	37.36	44.72	67.62
EV/FCF Ratio	99.38	124.90	-	16.83	137.56	247.94
Debt / Equity Ratio	1.47	1.58	1.37	1.14	1.45	0.62
Debt / EBITDA Ratio	4.22	4.79	4.81	3.68	4.46	2.93
Debt / FCF Ratio	-	58.12	-	7.57	70.01	90.76
Asset Turnover	0.47	0.48	0.48	0.44	0.40	0.40
Inventory Turnover	16.84	14.51	12.23	17.20	19.78	17.58
Quick Ratio	0.26	0.38	0.53	0.54	0.77	0.56
Current Ratio	0.81	0.64	0.89	1.07	1.08	0.94
Return on Equity (ROE)	-16.60%	-15.89%	-1.62%	2.03%	0.15%	0.36%
Return on Assets (ROA)	0.98%	0.56%	0.59%	1.60%	1.37%	0.80%
Return on Capital (ROIC)	1.37%	0.73%	0.76%	1.94%	1.66%	1.00%
Earnings Yield	-9.23%	-9.75%	-1.12%	1.37%	0.12%	0.33%
FCF Yield	1.66%	1.52%	-1.09%	10.67%	1.33%	0.64%
Dividend Yield	0.00%	-	-	1.46%	-	-
Payout Ratio	0.00%	-	-	-	1019.29%	600.83%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	-	-	1.46%	-0.00%	-

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