Celsia Colombia S.A. E.S.P. (BVC: CSACOL)

CSACOL 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	Oct 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,036,470	7,036,470	7,036,470	7,036,470	7,036,470	7,036,470
Market Cap Growth	0%	0%	0%	-0.00%	0.00%	5.49%
Enterprise Value	11,418,381	11,079,082	11,128,190	10,131,770	10,287,814	10,543,937
PE Ratio	19.88	15.42	13.98	12.31	17.35	9.65
PS Ratio	1.13	1.22	1.41	1.95	2.25	2.64
PB Ratio	1.53	1.49	1.57	1.64	1.74	1.79
P/FCF Ratio	13.88	9.70	-7.09	-24.96	138.65	147.12
P/OCF Ratio	4.45	3.74	6.92	5.71	7.45	9.21
EV/Sales Ratio	1.84	1.92	2.23	2.80	3.28	3.96
EV/EBITDA Ratio	8.39	7.32	7.48	9.25	10.35	10.55
EV/EBIT Ratio	11.06	9.14	9.12	12.11	14.13	13.66
EV/FCF Ratio	22.52	15.28	-11.22	-35.94	202.72	220.45
Debt / Equity Ratio	0.98	0.87	0.92	0.71	0.62	0.56
Debt / EBITDA Ratio	3.45	2.69	2.73	2.73	2.52	2.16
Debt / FCF Ratio	8.88	5.68	-4.14	-10.76	49.32	45.59
Quick Ratio	0.55	0.57	0.68	0.60	0.54	0.92
Current Ratio	0.62	0.63	0.75	0.70	0.67	1.00
Asset Turnover	0.52	0.49	0.49	0.40	0.37	0.37
Return on Equity (ROE)	7.77%	9.61%	10.84%	12.40%	8.89%	16.83%
Return on Assets (ROA)	5.11%	6.44%	7.46%	5.80%	5.35%	6.69%
Return on Capital (ROIC)	6.88%	8.68%	9.59%	7.54%	7.19%	8.89%
Earnings Yield	5.03%	6.28%	6.75%	7.36%	5.03%	8.37%
FCF Yield	7.20%	10.31%	-14.10%	-4.01%	0.72%	0.68%
Dividend Yield	3.17%	3.28%	3.58%	4.51%	3.95%	3.98%
Payout Ratio	81.88%	45.00%	60.52%	47.00%	66.35%	42.32%
Buyback Yield / Dilution	-	-	-0.13%	-3.60%	-3.52%
Total Shareholder Return	3.17%	3.28%	3.58%	4.38%	0.36%	0.46%

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