Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)

BVC:ELECTULUA 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,997	165,997	165,997	165,997	165,997	165,997
Enterprise Value	134,532	146,717	141,496	153,384	174,159	183,661
PE Ratio	5.50	5.87	5.53	5.98	8.78	8.33
PS Ratio	0.98	0.98	0.99	1.06	1.26	1.40
PB Ratio	1.03	0.92	0.91	0.96	1.06	1.15
P/FCF Ratio	6.18	4.59	5.66	6.64	11.54	-
P/OCF Ratio	4.70	3.68	4.80	5.43	6.04	-
EV/Sales Ratio	0.79	0.86	0.85	0.98	1.32	1.55
EV/EBITDA Ratio	2.68	3.06	2.84	3.18	5.33	5.96
EV/EBIT Ratio	3.03	3.47	3.18	3.57	6.32	7.09
EV/FCF Ratio	5.01	4.06	4.83	6.13	12.11	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	0.14
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.16	0.66
Debt / FCF Ratio	0.00	0.00	0.01	0.02	0.37	-
Quick Ratio	1.06	1.62	1.43	1.03	0.70	0.80
Current Ratio	1.22	1.86	1.66	1.25	0.96	1.05
Asset Turnover	0.77	0.76	0.76	0.76	0.67	0.61
Return on Equity (ROE)	18.83%	15.64%	16.95%	16.85%	12.53%	13.98%
Return on Assets (ROA)	12.60%	11.73%	12.59%	13.12%	8.78%	8.31%
Return on Capital (ROIC)	17.33%	14.59%	15.68%	16.00%	10.51%	10.60%
Return on Capital Employed (ROCE)	25.80%	22.10%	23.00%	23.20%	16.20%	16.60%
Earnings Yield	18.17%	17.05%	18.07%	16.72%	11.39%	12.01%
Earnings Yield	18.17%	17.05%	18.07%	16.72%	11.39%	12.01%
FCF Yield	16.18%	21.77%	17.66%	15.07%	8.66%	-10.38%
Dividend Yield	16.20%	19.33%	25.97%	19.97%	12.70%	4.71%
Payout Ratio	32.04%	105.21%	67.36%	43.00%	22.75%	80.46%
Total Shareholder Return	16.20%	19.33%	25.97%	19.97%	12.70%	4.71%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.