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	Apr 15, 2025	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	12,908,531	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	1.14	1.14	1.05	1.05	1.21	1.34
PB Ratio	2.03	2.03	1.79	1.50	1.41	1.55
P/TBV Ratio	6.66	6.66	4.47	3.44	2.79	4.08
P/FCF Ratio	24.11	24.12	135.42	-	9.37	74.93
P/OCF Ratio	9.05	9.05	8.15	19.99	4.82	6.24
EV/Sales Ratio	2.09	1.98	2.00	1.92	2.18	2.45
EV/EBITDA Ratio	12.53	12.63	13.18	12.29	9.70	10.27
EV/EBIT Ratio	86.08	54.01	107.03	97.43	37.36	44.72
EV/FCF Ratio	43.99	41.68	257.60	-	16.83	137.56
Debt / Equity Ratio	1.82	1.82	1.44	1.37	1.14	1.45
Debt / EBITDA Ratio	5.74	5.74	4.34	4.81	3.68	4.46
Debt / FCF Ratio	21.67	21.67	108.72	-	7.57	70.01
Asset Turnover	0.44	0.44	0.48	0.48	0.44	0.40
Inventory Turnover	26.42	26.42	13.54	12.23	17.20	19.78
Quick Ratio	0.44	0.44	0.38	0.53	0.54	0.77
Current Ratio	0.78	0.78	0.64	0.89	1.07	1.08
Return on Equity (ROE)	-12.63%	-12.63%	-15.89%	-1.62%	2.03%	0.15%
Return on Assets (ROA)	1.01%	1.01%	0.56%	0.59%	1.60%	1.37%
Return on Capital (ROIC)	1.45%	1.45%	0.75%	0.76%	1.94%	1.66%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.30%	1.20%	3.20%	2.60%
Earnings Yield	-664.13%	-6.64%	-9.75%	-1.12%	1.37%	0.12%
FCF Yield	414.68%	4.15%	0.74%	-1.09%	10.67%	1.33%
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	-	-	1019.29%
Total Shareholder Return	-	-	-	-	1.46%	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.