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

BVC:CSACOL 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,036,470	7,036,470	7,036,470	7,036,470	7,036,470	7,036,470
Enterprise Value	11,747,766	11,606,058	11,079,082	11,128,190	10,131,770	10,287,814
PE Ratio	17.12	21.62	15.92	14.82	13.60	19.87
PS Ratio	1.16	1.05	1.22	1.41	1.95	2.25
PB Ratio	1.44	1.48	1.49	1.57	1.64	1.74
P/FCF Ratio	-	-	9.70	-	-	138.65
P/OCF Ratio	7.97	4.86	3.74	6.92	5.71	7.45
EV/Sales Ratio	1.93	1.73	1.92	2.23	2.80	3.29
EV/EBITDA Ratio	7.70	9.01	7.32	7.48	9.25	10.35
EV/EBIT Ratio	10.15	12.26	9.14	9.12	12.11	14.13
EV/FCF Ratio	-24.54	-	15.28	-	-	202.72
Debt / Equity Ratio	1.05	1.02	0.87	0.92	0.71	0.62
Debt / EBITDA Ratio	3.22	3.68	2.69	2.73	2.73	2.52
Debt / FCF Ratio	-	-	5.68	-	-	49.32
Quick Ratio	0.53	0.55	0.57	0.68	0.60	0.55
Current Ratio	0.58	0.61	0.64	0.75	0.70	0.67
Asset Turnover	0.45	0.51	0.49	0.49	0.40	0.37
Return on Equity (ROE)	8.61%	6.89%	9.61%	10.84%	12.40%	8.89%
Return on Assets (ROA)	5.46%	4.49%	6.44%	7.46%	5.80%	5.35%
Return on Capital (ROIC)	7.60%	6.43%	8.68%	9.59%	7.54%	7.19%
Return on Capital Employed (ROCE)	13.50%	10.30%	13.10%	13.30%	10.50%	9.90%
Earnings Yield	5.84%	4.63%	6.28%	6.75%	7.36%	5.03%
FCF Yield	-6.80%	-3.46%	10.31%	-14.10%	-4.01%	0.72%
Dividend Yield	3.17%	3.28%	3.38%	3.69%	4.66%	4.08%
Payout Ratio	13.46%	86.81%	45.00%	60.52%	47.00%	66.35%
Buyback Yield / Dilution	-	-	-	-	-0.13%	-3.60%
Total Shareholder Return	3.17%	3.28%	3.38%	3.69%	4.53%	0.48%

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