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

ELECTULUA 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 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	165,997	165,997	165,997	165,997	165,997	165,997
Enterprise Value	149,890	141,496	153,384	174,159	183,661	142,075
PE Ratio	5.83	4.58	4.36	5.94	5.49	4.12
PS Ratio	0.96	0.99	1.06	1.26	1.40	1.49
PB Ratio	0.99	0.91	0.96	1.06	1.15	1.18
P/FCF Ratio	4.97	5.66	6.64	11.54	-9.63	10.13
P/OCF Ratio	4.14	4.80	5.43	6.04	-26.40	5.36
EV/Sales Ratio	0.86	0.84	0.98	1.32	1.55	1.27
EV/EBITDA Ratio	3.16	2.81	3.16	5.31	5.96	4.18
EV/EBIT Ratio	3.56	3.16	3.55	6.30	7.09	4.81
EV/FCF Ratio	4.49	4.83	6.13	12.11	-10.65	8.67
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.14	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.16	0.66	0.00
Debt / FCF Ratio	0.00	0.01	0.02	0.37	-1.18	0.01
Quick Ratio	1.17	1.50	1.03	0.70	0.80	1.03
Current Ratio	1.32	1.66	1.25	0.96	1.05	1.16
Asset Turnover	0.79	0.76	0.76	0.67	0.61	0.58
Return on Equity (ROE)	16.91%	16.95%	16.85%	12.53%	13.98%	17.57%
Return on Assets (ROA)	12.04%	12.65%	13.21%	8.82%	8.31%	9.65%
Return on Capital (ROIC)	15.66%	15.76%	16.11%	10.56%	10.60%	13.48%
Earnings Yield	17.14%	18.07%	16.72%	11.39%	12.01%	14.50%
FCF Yield	20.13%	17.66%	15.06%	8.66%	-10.39%	9.87%
Dividend Yield	18.00%	-	16.74%	10.64%	3.94%	16.22%
Payout Ratio	105.26%	67.36%	43.00%	22.75%	80.46%	73.78%
Total Shareholder Return	18.00%	-	16.74%	10.64%	3.94%	16.22%

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