BVC:GASORIENTE 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	Apr '26 Apr 9, 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	163,105	163,105	163,105	163,105	163,105	163,105
Enterprise Value	440,166	422,221	363,625	304,341	267,923	245,100
PE Ratio	3.09	3.09	3.52	2.48	3.03	6.73
PS Ratio	0.43	0.43	0.46	0.50	0.56	0.67
PB Ratio	1.01	1.01	1.02	1.00	1.17	1.41
P/OCF Ratio	95.06	95.07	-	12.70	10.88	20.98
EV/Sales Ratio	1.16	1.11	1.03	0.93	0.92	1.00
EV/EBITDA Ratio	4.73	6.09	7.16	5.04	4.63	9.28
EV/EBIT Ratio	5.09	6.64	7.98	5.45	4.97	10.98
Debt / Equity Ratio	1.70	1.70	1.48	0.96	0.90	0.68
Debt / EBITDA Ratio	3.91	3.91	4.58	2.57	2.14	2.89
Net Debt / Equity Ratio	1.64	1.64	1.34	0.87	0.79	0.63
Net Debt / EBITDA Ratio	3.82	3.82	4.21	2.35	1.90	2.76
Net Debt / FCF Ratio	-17.26	-17.26	-5.89	-11.09	-9.85	-6.43
Quick Ratio	2.19	2.19	1.38	1.66	1.35	0.71
Current Ratio	2.39	2.39	1.76	2.04	1.67	0.96
Asset Turnover	0.77	0.77	0.81	0.90	0.95	0.92
Return on Equity (ROE)	34.56%	34.56%	30.90%	45.01%	44.17%	21.25%
Return on Assets (ROA)	8.00%	8.00%	6.51%	9.57%	10.98%	5.25%
Return on Capital Employed (ROCE)	14.40%	14.40%	11.70%	16.50%	19.90%	12.00%
Earnings Yield	32.36%	32.36%	28.40%	40.37%	32.96%	14.87%
FCF Yield	-9.43%	-9.43%	-22.22%	-7.85%	-6.82%	-6.95%
Dividend Yield	30.54%	-	42.16%	61.95%	63.53%	58.74%
Payout Ratio	94.40%	94.40%	112.68%	62.47%	58.05%	144.30%
Total Shareholder Return	30.54%	-	42.16%	61.95%	63.53%	58.74%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.