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

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	Oct 16, 2024	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%	0%	0%	0%	0%	-0.07%
Enterprise Value	316,430	304,341	267,923	245,100	232,027	227,119
PE Ratio	2.48	1.98	1.86	3.38	1.70	1.59
PS Ratio	0.50	0.50	0.56	0.67	0.77	0.74
PB Ratio	1.07	1.00	1.17	1.41	1.28	1.43
P/FCF Ratio	-12.74	-12.74	-14.65	-14.40	6.68	11.28
P/OCF Ratio	12.70	12.70	10.88	20.98	4.68	6.66
EV/Sales Ratio	0.97	0.93	0.92	1.00	1.09	1.03
EV/EBITDA Ratio	3.21	5.10	4.63	9.28	7.12	6.03
EV/EBIT Ratio	3.40	5.52	4.97	10.98	8.35	6.86
EV/FCF Ratio	-24.72	-23.77	-24.07	-21.63	9.51	15.70
Debt / Equity Ratio	0.96	0.96	0.90	0.68	0.44	0.66
Debt / EBITDA Ratio	2.60	2.60	2.14	2.89	1.65	1.90
Debt / FCF Ratio	-12.28	-12.28	-11.29	-6.94	2.30	5.20
Quick Ratio	1.66	1.66	1.34	0.71	1.00	0.46
Current Ratio	2.04	2.04	1.67	0.96	1.21	0.56
Asset Turnover	0.90	0.90	0.95	0.92	0.87	0.97
Return on Equity (ROE)	45.01%	45.01%	44.17%	21.25%	33.11%	33.82%
Return on Assets (ROA)	9.45%	9.45%	10.98%	5.25%	7.09%	9.16%
Return on Capital (ROIC)	11.77%	11.77%	14.68%	7.39%	9.33%	11.58%
Earnings Yield	40.37%	40.37%	32.96%	14.87%	23.66%	21.76%
FCF Yield	-7.85%	-7.85%	-6.82%	-6.95%	14.96%	8.87%
Dividend Yield	0.00%	-	41.12%	38.02%	-	-
Payout Ratio	62.47%	62.47%	58.05%	144.30%	63.81%	92.49%
Total Shareholder Return	-	41.12%	38.02%	-	-

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