BVC:GEHC 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	Feb '26 Feb 4, 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	138,452,107	140,880,445	157,503,546	136,362,424	128,663,008	-
Market Cap Growth	-18.66%	-10.55%	15.50%	5.98%	-	-
Enterprise Value	161,301,850	167,147,141	190,037,575	168,861,410	129,065,292	-
Last Close Price	289860.00	310577.56	349199.97	-	-	-
PE Ratio	17.62	17.93	17.92	25.42	13.86	-
PS Ratio	1.78	1.81	1.82	1.80	1.45	-
PB Ratio	3.46	3.53	4.13	4.82	2.77	-
P/FCF Ratio	24.40	24.83	23.04	20.54	14.72	-
P/OCF Ratio	18.48	18.80	18.31	16.75	12.56	-
EV/Sales Ratio	2.12	2.15	2.19	2.23	1.45	-
EV/EBITDA Ratio	11.22	12.17	11.89	12.68	8.59	-
EV/EBIT Ratio	14.25	14.47	14.15	15.41	10.79	-
EV/FCF Ratio	28.42	29.45	27.80	25.43	14.77	-
Debt / Equity Ratio	0.99	0.99	1.08	1.35	0.90	0.03
Debt / EBITDA Ratio	2.69	2.69	2.41	2.69	2.60	0.12
Debt / FCF Ratio	6.95	6.95	6.05	5.75	4.79	0.32
Asset Turnover	0.59	0.59	0.60	0.65	0.68	0.70
Inventory Turnover	5.93	5.93	5.88	5.65	5.44	5.88
Quick Ratio	1.01	1.01	0.75	0.75	0.74	0.63
Current Ratio	1.37	1.37	1.04	1.05	1.16	1.03
Return on Equity (ROE)	22.38%	22.38%	25.69%	19.15%	14.72%	14.28%
Return on Assets (ROA)	5.47%	5.47%	5.81%	5.89%	5.73%	6.91%
Return on Invested Capital (ROIC)	14.22%	15.03%	16.21%	12.32%	11.40%	14.37%
Return on Capital Employed (ROCE)	11.00%	11.00%	12.90%	12.00%	12.10%	14.30%
Earnings Yield	5.68%	5.58%	5.58%	3.94%	7.22%	-
FCF Yield	4.10%	4.03%	4.34%	4.87%	6.79%	-
Dividend Yield	0.19%	0.17%	0.16%	-	-	-
Payout Ratio	3.07%	3.07%	2.76%	2.96%	-	-
Buyback Yield / Dilution	0.22%	0.22%	-0.22%	-0.88%	-	-
Total Shareholder Return	0.41%	0.39%	-0.06%	-0.88%	-	-

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