BVC:DESCAUCANO Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87,391	87,391	87,391	87,391	88,421	88,421
Market Cap Growth	0%	-	-	-1.17%	-	-
Enterprise Value	89,606	89,603	89,474	89,248	91,307	92,005
Last Close Price	5410.00	5410.00	5410.00	5410.00	5410.00	5410.00
PE Ratio	1156.39	192.77	-	-	-	-
PS Ratio	25.61	22.20	18.55	21.43	23.19	24.67
PB Ratio	12.56	12.49	10.40	1.63	1.60	1.59
P/TBV Ratio	12.56	12.49	10.40	1.63	1.60	1.59
P/FCF Ratio	-	3299.26	-	23.08	39.40	31.19
P/OCF Ratio	358.58	320.03	-	22.19	35.41	29.94
EV/Sales Ratio	26.26	22.76	18.99	21.89	23.95	25.67
EV/EBITDA Ratio	186.24	94.51	63.00	1475.26	237.77	103.71
EV/EBIT Ratio	-	122.83	74.37	-	475.02	137.19
EV/FCF Ratio	-	3382.77	-	23.57	40.69	32.45
Debt / Equity Ratio	0.32	0.32	0.26	0.03	0.04	0.06
Debt / EBITDA Ratio	4.60	2.33	1.53	30.11	6.28	3.78
Debt / FCF Ratio	-	83.54	-	0.48	1.08	1.18
Net Debt / Equity Ratio	0.32	0.32	0.26	0.03	0.04	0.06
Net Debt / EBITDA Ratio	4.60	2.33	1.53	30.11	6.28	3.78
Net Debt / FCF Ratio	-830.31	83.52	-0.47	0.48	1.08	1.18
Asset Turnover	0.10	0.12	0.08	0.05	0.05	0.04
Inventory Turnover	1.36	1.66	2.15	2.10	1.52	1.58
Quick Ratio	2.78	4.27	2.79	1.75	1.88	1.97
Current Ratio	5.51	8.80	5.43	1.81	1.98	2.06
Return on Equity (ROE)	0.96%	5.89%	-116.97%	-2.91%	-0.96%	-0.59%
Return on Assets (ROA)	0.48%	1.37%	1.33%	-0.12%	0.15%	0.52%
Return on Invested Capital (ROIC)	1.31%	5.81%	3.65%	-0.26%	0.33%	1.12%
Return on Capital Employed (ROCE)	0.80%	2.30%	3.60%	-0.30%	0.30%	1.10%
Earnings Yield	0.09%	0.52%	-41.47%	-1.82%	-0.60%	-0.38%
FCF Yield	-0.00%	0.03%	-5.24%	4.33%	2.54%	3.21%
Buyback Yield / Dilution	-	-	-	1.17%	-	-