Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)

BVC:GASORIENTE 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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	163,105	163,105	163,105	163,105	163,105	163,105
Market Cap Growth	-	-	-	-	-	-0.07%
Enterprise Value	363,625	304,341	267,923	245,100	232,027	227,119
PE Ratio	3.56	2.48	3.03	6.73	4.23	4.60
PS Ratio	0.48	0.50	0.56	0.67	0.77	0.74
PB Ratio	1.11	1.00	1.17	1.41	1.28	1.43
P/FCF Ratio	-	-	-	-	6.68	11.28
P/OCF Ratio	-	12.70	10.88	20.98	4.68	6.66
EV/Sales Ratio	1.07	0.93	0.92	1.00	1.09	1.03
EV/EBITDA Ratio	4.86	5.10	4.63	9.28	7.12	6.03
EV/EBIT Ratio	5.28	5.52	4.97	10.98	8.35	6.86
EV/FCF Ratio	-11.49	-	-	-	9.51	15.70
Debt / Equity Ratio	1.35	0.96	0.90	0.68	0.44	0.66
Debt / EBITDA Ratio	3.83	2.60	2.14	2.89	1.65	1.90
Debt / FCF Ratio	-	-	-	-	2.30	5.20
Quick Ratio	1.28	1.66	1.35	0.71	1.00	0.46
Current Ratio	1.67	2.04	1.67	0.96	1.21	0.56
Asset Turnover	0.83	0.90	0.95	0.92	0.87	0.97
Return on Equity (ROE)	32.73%	45.01%	44.17%	21.25%	33.11%	33.82%
Return on Assets (ROA)	6.99%	9.45%	10.98%	5.25%	7.09%	9.16%
Return on Capital (ROIC)	9.02%	11.77%	14.68%	7.39%	9.33%	11.58%
Return on Capital Employed (ROCE)	13.10%	16.30%	19.90%	12.00%	14.00%	27.00%
Earnings Yield	2812.68%	40.37%	32.96%	14.87%	23.66%	21.76%
Earnings Yield	2812.68%	40.37%	32.96%	14.87%	23.66%	21.76%
FCF Yield	-1939.45%	-7.85%	-6.82%	-6.95%	14.96%	8.87%
Dividend Yield	3200.25%	44.89%	46.03%	42.56%	-	-
Payout Ratio	10573.92%	62.47%	58.05%	144.30%	63.81%	92.49%
Total Shareholder Return	3200.25%	44.89%	46.03%	42.56%	-	-

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