BVC:GRUPOAVAL Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,990,792	10,605,792	11,240,132	12,885,515	23,519,908	26,013,161
Market Cap Growth	47.13%	-5.64%	-12.77%	-45.21%	-9.59%	-20.22%
Last Close Price	825.00	425.75	419.57	441.22	575.82	600.17
PE Ratio	11.81	10.45	15.21	5.19	7.13	11.07
PS Ratio	1.41	0.90	0.96	0.95	1.79	2.32
PB Ratio	0.55	0.32	0.36	0.42	0.60	0.73
Debt / Equity Ratio	2.24	2.23	2.15	2.40	1.89	1.70
Net Debt / Equity Ratio	0.92	1.59	1.49	1.84	1.24	0.87
Net Debt / FCF Ratio	-2.45	-3.59	-4.70	-2.84	-28.76	-2.01
Return on Equity (ROE)	9.25%	6.78%	6.98%	11.39%	10.79%	10.12%
Return on Assets (ROA)	0.94%	0.70%	0.73%	1.21%	1.17%	1.16%
Earnings Yield	8.73%	9.57%	6.58%	19.27%	14.02%	9.03%
FCF Yield	-68.37%	-138.64%	-88.63%	-155.20%	-7.26%	-58.63%
Dividend Yield	3.35%	-	5.72%	9.79%	9.38%	9.00%
Payout Ratio	39.46%	71.74%	103.73%	16.68%	37.32%	56.62%
Buyback Yield / Dilution	-	-	-2.60%	-3.87%	-	0.00%
Total Shareholder Return	3.35%	-	3.12%	5.92%	9.38%	9.00%

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