Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC: ETB)

ETB 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	282,269	337,303	383,460	674,605	770,470	919,593
Market Cap Growth	5.56%	-12.04%	-43.16%	-12.44%	-16.22%	3.19%
Enterprise Value	1,154,317	1,060,677	790,182	797,729	759,205	876,240
Last Close Price	79.50	95.00	108.00	190.00	217.00	259.00
PE Ratio	-	-	7.81	4.86	-	11.64
PS Ratio	0.18	0.21	0.28	0.49	0.55	0.61
PB Ratio	0.13	0.16	0.17	0.31	0.39	0.45
P/TBV Ratio	0.18	0.18	0.20	0.36	0.46	0.55
P/FCF Ratio	-	-	-	24.13	12.54	2.53
P/OCF Ratio	1.30	1.06	1.07	1.65	1.97	1.45
EV/Sales Ratio	0.73	0.68	0.57	0.58	0.54	0.58
EV/EBITDA Ratio	3.81	3.48	1.92	2.08	1.88	2.16
EV/EBIT Ratio	-	-	6.72	18.95	103.84	228.00
EV/FCF Ratio	-36.41	-	-	28.53	12.36	2.41
Debt / Equity Ratio	0.42	0.40	0.44	0.29	0.23	0.23
Debt / EBITDA Ratio	2.99	2.71	2.30	1.59	1.09	1.11
Debt / FCF Ratio	-	-	-	22.44	7.33	1.26
Asset Turnover	0.40	0.37	0.34	0.36	0.37	0.39
Inventory Turnover	671.35	332.83	270.78	1387.17	3909.46	1536.82
Quick Ratio	0.57	0.74	0.72	0.72	1.11	1.11
Current Ratio	0.66	0.86	0.79	0.85	1.22	1.30
Return on Equity (ROE)	-0.18%	-1.72%	2.18%	6.53%	-2.01%	4.04%
Return on Assets (ROA)	-0.30%	-0.20%	1.81%	0.69%	0.12%	0.06%
Return on Capital (ROIC)	-0.39%	-0.28%	2.46%	1.01%	0.19%	0.10%
Earnings Yield	-1.05%	-11.03%	12.80%	20.56%	-4.98%	8.59%
FCF Yield	-11.23%	-12.45%	-33.64%	4.14%	7.97%	39.58%
Payout Ratio	0.00%	-	110.07%	38.96%	-	-
Buyback Yield / Dilution	-0.14%	-	-	-	-	-
Total Shareholder Return	-0.14%	-	-	-	-	-

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