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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	193,505	262,741	337,303	383,460	674,605	770,470
Market Cap Growth	6.86%	-22.11%	-12.04%	-43.16%	-12.44%	-16.22%
Enterprise Value	1,024,623	1,074,075	1,060,677	790,182	797,729	759,205
Last Close Price	54.50	74.00	95.00	108.00	190.00	217.00
PE Ratio	-	-	-	7.81	4.86	-
Forward PE	-	3.16	3.16	3.16	3.16	3.16
PS Ratio	0.12	0.17	0.21	0.28	0.49	0.55
PB Ratio	0.10	0.13	0.16	0.17	0.31	0.39
P/TBV Ratio	0.11	0.14	0.18	0.20	0.36	0.46
P/FCF Ratio	1.29	2.13	5.08	-	24.13	12.54
P/OCF Ratio	0.48	0.66	0.79	1.07	1.65	1.97
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.66	0.71	0.67	0.57	0.58	0.54
EV/EBITDA Ratio	5.87	6.01	3.99	2.05	2.08	1.88
EV/EBIT Ratio	-	-	-	6.72	18.95	103.84
EV/FCF Ratio	6.85	8.72	15.97	-	28.53	12.36
Debt / Equity Ratio	0.45	0.43	0.40	0.44	0.29	0.23
Debt / EBITDA Ratio	5.25	4.69	3.08	2.45	1.59	1.09
Debt / FCF Ratio	6.13	7.23	12.93	-	22.44	7.33
Net Debt / Equity Ratio	0.41	0.36	0.28	0.21	0.08	0.00
Net Debt / EBITDA Ratio	5.13	4.16	2.31	1.18	0.47	0.02
Net Debt / FCF Ratio	5.53	6.03	9.27	-3.53	6.46	0.12
Asset Turnover	0.38	0.37	0.38	0.34	0.36	0.37
Inventory Turnover	2036.94	1592.72	332.83	270.78	1387.17	3909.46
Quick Ratio	0.53	0.73	0.74	0.72	0.72	1.11
Current Ratio	0.59	0.78	0.86	0.79	0.85	1.22
Return on Equity (ROE)	-1.32%	-4.65%	-1.72%	2.18%	6.53%	-2.01%
Return on Assets (ROA)	-1.31%	-1.58%	-0.21%	1.81%	0.69%	0.12%
Return on Invested Capital (ROIC)	-2.99%	-3.74%	-0.50%	4.69%	1.94%	0.37%
Return on Capital Employed (ROCE)	-2.50%	-3.00%	-0.40%	3.70%	1.40%	0.20%
Earnings Yield	-11.24%	-34.71%	-11.03%	12.80%	20.56%	-4.98%
FCF Yield	77.30%	46.90%	19.69%	-33.64%	4.14%	7.97%
Payout Ratio	-	-	-	110.07%	38.96%	-