Enka de Colombia 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 18, 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	219,286	235,330	151,881	200,153	297,875	240,419
Market Cap Growth	7.66%	54.94%	-24.12%	-32.81%	23.90%	73.79%
Enterprise Value	182,141	226,519	189,631	340,521	500,124	260,427
Last Close Price	19.00	20.16	12.81	15.63	22.85	18.19
PE Ratio	53.20	72.45	15.63	9.96	12.11	4.16
PS Ratio	0.58	0.57	0.32	0.36	0.51	0.45
PB Ratio	0.43	0.46	0.30	0.39	0.62	0.52
P/TBV Ratio	0.43	0.46	0.30	0.39	0.62	0.52
P/FCF Ratio	2.75	2.72	7.52	1.91	-	-
P/OCF Ratio	2.45	2.49	4.72	1.48	-	46.20
EV/Sales Ratio	0.48	0.55	0.40	0.61	0.85	0.49
EV/EBITDA Ratio	6.69	8.47	5.17	7.82	8.78	3.32
EV/EBIT Ratio	132.97	129.29	17.16	15.15	12.97	4.25
EV/FCF Ratio	2.29	2.62	9.38	3.25	-	-
Debt / Equity Ratio	0.09	0.09	0.17	0.20	0.45	0.14
Debt / EBITDA Ratio	1.61	1.54	2.13	2.19	3.73	0.85
Debt / FCF Ratio	0.55	0.53	4.18	0.97	-	-
Net Debt / Equity Ratio	-0.07	0.02	0.16	0.15	0.43	0.06
Net Debt / EBITDA Ratio	-1.53	0.34	2.14	1.75	3.59	0.36
Net Debt / FCF Ratio	-0.47	0.11	3.88	0.73	-1.22	-0.75
Asset Turnover	0.57	0.61	0.67	0.72	0.77	0.82
Inventory Turnover	5.29	5.06	4.39	3.28	3.06	4.53
Quick Ratio	2.09	1.64	1.30	1.24	0.61	1.08
Current Ratio	3.09	3.45	2.56	2.59	1.55	2.36
Return on Equity (ROE)	0.80%	0.64%	1.91%	4.05%	5.22%	13.21%
Return on Assets (ROA)	0.13%	0.16%	0.97%	1.81%	3.17%	5.85%
Return on Invested Capital (ROIC)	0.27%	0.32%	1.88%	3.53%	6.57%	12.74%
Return on Capital Employed (ROCE)	0.20%	0.30%	1.80%	3.50%	6.30%	10.80%
Earnings Yield	1.85%	1.38%	6.40%	10.04%	8.26%	24.02%
FCF Yield	36.34%	36.77%	13.31%	52.40%	-56.19%	-15.69%
Dividend Yield	1.26%	1.19%	-	7.68%	1.75%	-
Payout Ratio	-	-	145.43%	23.44%	-	-
Buyback Yield / Dilution	6.20%	0.62%	-	-	-	-
Total Shareholder Return	7.47%	1.81%	-	7.68%	1.75%	-