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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,105	163,105	163,105	163,105	163,105	163,105
Enterprise Value	403,549	363,625	304,341	267,923	245,100	232,027
PE Ratio	2.96	3.52	2.48	3.03	6.73	4.23
PS Ratio	0.43	0.46	0.50	0.56	0.67	0.77
PB Ratio	1.17	1.02	1.00	1.17	1.41	1.28
P/FCF Ratio	-	-	-	-	-	6.68
P/OCF Ratio	63.85	-	12.70	10.88	20.98	4.68
EV/Sales Ratio	1.07	1.03	0.93	0.92	1.00	1.09
EV/EBITDA Ratio	4.62	7.16	5.04	4.63	9.28	7.12
EV/EBIT Ratio	4.98	7.98	5.45	4.97	10.98	8.35
EV/FCF Ratio	-16.54	-	-	-	-	9.51
Debt / Equity Ratio	1.69	1.48	0.96	0.90	0.68	0.44
Debt / EBITDA Ratio	3.73	4.58	2.57	2.14	2.89	1.65
Debt / FCF Ratio	-	-	-	-	-	2.30
Quick Ratio	1.16	1.38	1.66	1.35	0.71	1.00
Current Ratio	1.24	1.76	2.04	1.67	0.96	1.21
Asset Turnover	0.82	0.81	0.90	0.95	0.92	0.87
Return on Equity (ROE)	43.18%	30.90%	45.01%	44.17%	21.25%	33.11%
Return on Assets (ROA)	7.73%	6.51%	9.57%	10.98%	5.25%	7.09%
Return on Capital (ROIC)	10.19%	7.95%	11.93%	14.68%	7.39%	9.33%
Return on Capital Employed (ROCE)	16.40%	11.70%	16.50%	19.90%	12.00%	14.00%
Earnings Yield	33.74%	28.40%	40.37%	32.96%	14.87%	23.66%
Earnings Yield	33.74%	28.40%	40.37%	32.96%	14.87%	23.66%
FCF Yield	-14.96%	-22.22%	-7.85%	-6.82%	-6.95%	14.96%
Dividend Yield	30.54%	37.91%	55.72%	57.14%	52.83%	-
Payout Ratio	94.08%	112.68%	62.47%	58.05%	144.30%	63.81%
Total Shareholder Return	33.46%	37.91%	55.72%	57.14%	52.83%	-

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