BVC:ETB 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	184,629	165,101	262,741	337,303	383,460	674,605
Market Cap Growth	-8.77%	-37.16%	-22.11%	-12.04%	-43.16%	-12.44%
Enterprise Value	1,079,136	996,218	1,074,075	1,060,677	790,182	797,729
Last Close Price	52.00	46.50	74.00	95.00	108.00	190.00
PE Ratio	-	-	-	-	7.81	4.86
Forward PE	-	3.16	3.16	3.16	3.16	3.16
PS Ratio	0.11	0.10	0.17	0.21	0.28	0.49
PB Ratio	0.09	0.08	0.13	0.16	0.17	0.31
P/TBV Ratio	0.11	0.10	0.14	0.18	0.20	0.36
P/FCF Ratio	-	-	-	5.08	-	24.13
P/OCF Ratio	0.81	0.67	0.99	0.79	1.07	1.65
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.66	0.61	0.71	0.67	0.57	0.58
EV/EBITDA Ratio	2.54	2.93	4.59	3.99	2.05	2.08
EV/EBIT Ratio	7.77	17.75	-	-	6.72	18.95
EV/FCF Ratio	-	-	-	15.97	-	28.53
Debt / Equity Ratio	0.48	0.46	0.43	0.40	0.44	0.29
Debt / EBITDA Ratio	2.21	2.53	3.63	3.08	2.45	1.59
Debt / FCF Ratio	-	-	-	12.93	-	22.44
Net Debt / Equity Ratio	0.46	0.40	0.36	0.28	0.21	0.08
Net Debt / EBITDA Ratio	2.16	2.32	3.18	2.31	1.18	0.47
Net Debt / FCF Ratio	-23.21	-358.38	-73.16	9.27	-3.53	6.46
Asset Turnover	0.40	0.39	0.37	0.38	0.34	0.36
Inventory Turnover	1792.96	1981.05	1582.77	332.83	270.78	1387.17
Quick Ratio	0.51	0.54	0.73	0.74	0.72	0.72
Current Ratio	0.54	0.57	0.78	0.86	0.79	0.85
Return on Equity (ROE)	-3.94%	-5.93%	-4.65%	-1.72%	2.18%	6.53%
Return on Assets (ROA)	2.09%	0.85%	-1.39%	-0.21%	1.81%	0.69%
Return on Invested Capital (ROIC)	4.96%	2.01%	-3.29%	-0.50%	4.69%	1.94%
Return on Capital Employed (ROCE)	4.40%	1.80%	-2.70%	-0.40%	3.70%	1.40%
Earnings Yield	-41.93%	-71.38%	-34.71%	-11.03%	12.80%	20.56%
FCF Yield	-20.77%	-1.33%	-3.87%	19.69%	-33.64%	4.14%
Payout Ratio	-	-	-	-	110.07%	38.96%