Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)

BVC:GEB Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,982,731	27,268,096	22,402,072	17,444,236	15,451,921	22,952,943
Market Cap Growth	-3.41%	21.72%	28.42%	12.89%	-32.68%	-5.66%
Enterprise Value	44,034,161	45,806,940	40,773,522	34,089,967	31,984,906	35,595,509
PE Ratio	9.36	8.58	9.10	6.73	5.42	9.09
PS Ratio	3.34	3.40	2.81	2.19	2.25	4.13
PB Ratio	1.44	1.36	1.13	0.89	0.73	1.46
P/FCF Ratio	35.91	28.13	9.74	11.10	8.16	27.87
P/OCF Ratio	12.44	11.44	6.50	7.57	5.01	16.88
EV/Sales Ratio	5.66	5.72	5.12	4.29	4.65	6.40
EV/EBITDA Ratio	8.09	12.87	11.36	9.77	11.47	14.45
EV/EBIT Ratio	9.73	17.22	14.88	12.85	15.68	19.47
EV/FCF Ratio	60.85	47.25	17.72	21.69	16.90	43.22
Debt / Equity Ratio	1.14	1.03	1.05	0.96	0.96	0.97
Debt / EBITDA Ratio	6.16	5.75	5.75	5.23	7.23	6.09
Debt / FCF Ratio	28.48	21.44	9.08	11.90	10.80	18.44
Net Debt / Equity Ratio	0.97	0.89	0.95	0.82	0.86	0.86
Net Debt / EBITDA Ratio	5.34	5.01	5.26	4.60	6.56	5.48
Net Debt / FCF Ratio	24.34	18.39	8.21	10.20	9.66	16.38
Quick Ratio	1.17	2.01	1.12	1.23	1.46	1.44
Current Ratio	1.28	2.21	1.35	1.38	1.70	1.79
Asset Turnover	0.17	0.17	0.18	0.18	0.17	0.17
Return on Equity (ROE)	16.11%	16.77%	13.39%	13.57%	16.38%	17.55%
Return on Assets (ROA)	3.26%	3.59%	3.82%	3.67%	3.13%	3.46%
Return on Capital Employed (ROCE)	5.70%	6.00%	6.40%	6.70%	4.60%	5.60%
Earnings Yield	10.64%	11.66%	10.99%	14.86%	18.46%	11.00%
FCF Yield	2.78%	3.55%	10.27%	9.01%	12.25%	3.59%
Dividend Yield	8.42%	8.01%	11.12%	19.30%	14.29%	9.34%
Payout Ratio	89.10%	68.75%	93.59%	84.70%	67.30%	102.81%
Buyback Yield / Dilution	0.58%	-	-	-6.10%	0.41%	5.37%
Total Shareholder Return	9.02%	8.01%	11.12%	13.19%	14.70%	14.71%

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