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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165,997	165,997	165,997	165,997	165,997	165,997
Enterprise Value	127,009	137,784	146,717	141,496	153,384	174,159
PE Ratio	4.09	4.09	5.87	5.53	5.98	8.78
PS Ratio	0.94	0.94	0.98	0.99	1.06	1.26
PB Ratio	0.86	0.86	0.92	0.91	0.96	1.06
P/FCF Ratio	-	-	4.59	5.66	6.64	11.54
P/OCF Ratio	-	-	3.68	4.80	5.43	6.04
EV/Sales Ratio	0.72	0.78	0.86	0.85	0.98	1.32
EV/EBITDA Ratio	1.93	2.10	3.06	2.84	3.18	5.33
EV/EBIT Ratio	2.11	2.29	3.47	3.18	3.57	6.32
EV/FCF Ratio	-	-	4.06	4.83	6.13	12.11
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.16
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.37
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.10	-0.06	0.02
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.52	-0.38	-0.20	0.10
Net Debt / FCF Ratio	-	-	-0.70	-0.65	-0.39	0.23
Quick Ratio	2.57	2.57	1.62	1.43	1.03	0.70
Current Ratio	2.78	2.78	1.86	1.66	1.25	0.96
Asset Turnover	0.78	0.78	0.76	0.76	0.76	0.67
Return on Equity (ROE)	21.69%	21.69%	15.64%	16.95%	16.85%	12.53%
Return on Assets (ROA)	16.65%	16.65%	11.73%	12.59%	13.12%	8.78%
Return on Capital Employed (ROCE)	29.60%	29.60%	22.10%	23.00%	23.20%	16.20%
Earnings Yield	24.43%	24.43%	17.05%	18.07%	16.72%	11.39%
FCF Yield	-	-	21.77%	17.66%	15.07%	8.66%
Dividend Yield	16.20%	-	19.33%	25.97%	19.97%	12.70%
Payout Ratio	-	-	105.21%	67.36%	43.00%	22.75%
Total Shareholder Return	16.20%	-	19.33%	25.97%	19.97%	12.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.