Ecopetrol Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	92,101,396	68,870,464	96,213,066	99,502,401	110,603,909	92,306,980
Market Cap Growth	9.27%	-28.42%	-3.31%	-10.04%	19.82%	-32.28%
Enterprise Value	218,933,396	195,568,121	218,009,842	218,063,155	221,353,754	138,495,579
Last Close Price	2240.00	1503.26	1820.30	1408.50	1338.73	1109.08
PE Ratio	8.08	4.61	5.05	2.98	6.63	58.18
Forward PE	7.46	5.77	6.82	2.47	4.65	6.90
PS Ratio	0.73	0.52	0.67	0.62	1.21	1.84
PB Ratio	0.86	0.63	0.93	0.84	1.22	1.73
P/TBV Ratio	1.50	1.10	1.63	1.47	2.29	1.93
P/FCF Ratio	6.98	2.75	-	6.42	11.42	-
P/OCF Ratio	2.66	1.53	4.86	2.75	4.91	10.05
PEG Ratio	-	5.00	5.00	5.00	5.00	5.00
EV/Sales Ratio	1.74	1.47	1.52	1.37	2.41	2.76
EV/EBITDA Ratio	4.55	3.64	3.72	2.96	5.48	8.37
EV/EBIT Ratio	7.05	5.23	5.26	3.64	7.36	21.10
EV/FCF Ratio	16.60	7.80	-	14.07	22.85	-
Debt / Equity Ratio	1.07	1.09	1.03	0.97	1.05	0.87
Debt / EBITDA Ratio	2.42	2.22	1.80	1.56	2.36	2.82
Debt / FCF Ratio	8.67	4.78	-	7.43	9.82	-
Net Debt / Equity Ratio	0.94	0.96	0.89	0.83	0.87	0.74
Net Debt / EBITDA Ratio	2.14	1.96	1.56	1.34	1.95	2.38
Net Debt / FCF Ratio	7.63	4.19	-26.19	6.36	8.15	-21.44
Asset Turnover	0.43	0.46	0.49	0.58	0.48	0.37
Inventory Turnover	7.88	8.44	7.86	8.71	8.13	6.92
Quick Ratio	1.16	1.18	1.28	1.10	1.35	0.88
Current Ratio	1.53	1.53	1.58	1.36	1.71	1.25
Return on Equity (ROE)	14.61%	18.41%	20.98%	35.33%	25.99%	4.90%
Return on Assets (ROA)	6.46%	8.01%	8.81%	13.63%	9.89%	3.02%
Return on Invested Capital (ROIC)	9.67%	11.66%	12.74%	21.19%	16.33%	4.16%
Return on Capital Employed (ROCE)	12.00%	14.30%	17.40%	24.00%	14.20%	5.50%
Earnings Yield	12.38%	21.68%	19.81%	33.57%	15.09%	1.72%
FCF Yield	14.32%	36.41%	-3.64%	15.58%	8.76%	-1.99%
Dividend Yield	9.55%	-	15.27%	34.58%	18.15%	1.53%
Payout Ratio	77.04%	85.73%	14.41%	34.79%	4.17%	464.46%
Total Shareholder Return	9.55%	-	15.27%	34.58%	18.15%	1.53%

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