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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,075,907	7,075,907	7,075,907	7,075,907	7,075,907	7,075,907
Enterprise Value	13,556,462	13,889,921	12,228,620	13,460,003	13,015,788	12,705,141
Last Close Price	2075.00	2075.00	2075.00	2075.00	2075.00	2045.21
PE Ratio	-	-	-	-	-	72.80
PS Ratio	1.19	1.19	1.14	1.05	1.05	1.21
PB Ratio	3.71	3.71	2.03	1.79	1.50	1.41
P/TBV Ratio	-	-	6.66	4.47	3.44	2.79
P/FCF Ratio	-	-	24.12	135.42	-	9.37
P/OCF Ratio	46.13	46.13	9.05	8.15	19.99	4.82
EV/Sales Ratio	2.29	2.34	1.98	2.00	1.92	2.18
EV/EBITDA Ratio	12.00	19.30	12.63	13.18	12.29	9.70
EV/EBIT Ratio	-	-	54.01	107.03	97.43	37.36
EV/FCF Ratio	-20.96	-	41.68	257.60	-	16.83
Debt / Equity Ratio	3.53	3.53	1.82	1.44	1.37	1.14
Debt / EBITDA Ratio	5.98	5.98	5.74	4.34	4.81	3.68
Debt / FCF Ratio	-	-	21.67	108.72	-	7.57
Net Debt / Equity Ratio	3.40	3.40	1.67	1.35	1.25	1.03
Net Debt / EBITDA Ratio	9.00	9.00	6.03	5.21	5.59	3.95
Net Debt / FCF Ratio	-10.02	-10.02	19.88	101.79	-76.47	6.85
Asset Turnover	0.41	0.41	0.44	0.48	0.48	0.44
Inventory Turnover	27.26	27.26	26.42	13.54	12.23	17.20
Quick Ratio	0.22	0.22	0.44	0.38	0.53	0.54
Current Ratio	0.47	0.47	0.78	0.64	0.89	1.07
Return on Equity (ROE)	-59.75%	-59.75%	-12.63%	-15.89%	-1.62%	2.03%
Return on Assets (ROA)	-0.74%	-0.74%	1.01%	0.56%	0.59%	1.60%
Return on Invested Capital (ROIC)	-1.95%	-1.93%	2.44%	1.26%	-0.20%	3.29%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	2.20%	1.30%	1.20%	3.20%
Earnings Yield	-22.77%	-22.77%	-6.64%	-9.75%	-1.12%	1.37%
FCF Yield	-9.14%	-9.14%	4.15%	0.74%	-1.09%	10.67%
Dividend Yield	-	-	-	-	-	1.46%
Total Shareholder Return	-	-	-	-	-	1.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.