BVC:GEB 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	Jun '26 Jun 17, 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	28,002,590	27,268,096	22,402,072	17,444,236	15,451,921	22,952,943
Market Cap Growth	5.17%	21.72%	28.42%	12.89%	-32.68%	-5.66%
Enterprise Value	46,054,020	45,806,940	40,773,522	34,089,967	31,984,906	35,595,509
PE Ratio	10.08	8.58	9.10	6.73	5.42	9.09
PS Ratio	3.60	3.40	2.81	2.19	2.25	4.13
PB Ratio	1.55	1.36	1.13	0.89	0.73	1.46
P/FCF Ratio	38.70	28.13	9.74	11.10	8.16	27.87
P/OCF Ratio	13.41	11.44	6.50	7.57	5.01	16.88
EV/Sales Ratio	5.92	5.72	5.12	4.29	4.65	6.40
EV/EBITDA Ratio	8.46	12.87	11.36	9.77	11.47	14.45
EV/EBIT Ratio	10.17	17.22	14.88	12.85	15.68	19.47
EV/FCF Ratio	63.64	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	9.88%	11.66%	10.99%	14.86%	18.46%	11.00%
FCF Yield	2.58%	3.55%	10.27%	9.01%	12.25%	3.59%
Dividend Yield	7.75%	8.01%	11.12%	19.30%	14.29%	9.34%
Payout Ratio	79.01%	68.75%	93.59%	84.70%	67.30%	102.81%
Buyback Yield / Dilution	0.58%	-	-	-6.10%	0.41%	5.37%
Total Shareholder Return	8.33%	8.01%	11.12%	13.19%	14.70%	14.71%