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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 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	19,807,288	18,072,146	10,605,792	11,240,132	12,885,515	23,519,908
Market Cap Growth	40.37%	70.40%	-5.64%	-12.77%	-45.21%	-9.59%
Last Close Price	839.00	742.95	420.14	414.04	435.41	568.23
PE Ratio	11.55	10.50	10.45	15.21	5.19	7.13
PS Ratio	1.41	1.35	0.95	0.96	0.95	1.79
PB Ratio	0.59	0.52	0.32	0.36	0.42	0.60
Debt / Equity Ratio	1.98	2.03	2.23	2.15	2.40	1.89
Net Debt / Equity Ratio	0.63	1.05	1.59	1.49	1.84	1.24
Net Debt / FCF Ratio	-1.28	-2.01	-3.72	-4.70	-2.84	-28.76
Return on Equity (ROE)	9.60%	9.39%	6.70%	6.98%	11.39%	10.79%
Return on Assets (ROA)	0.95%	0.94%	0.69%	0.73%	1.21%	1.17%
Earnings Yield	8.57%	9.53%	9.57%	6.58%	19.27%	14.02%
FCF Yield	-83.11%	-99.96%	-134.01%	-88.63%	-155.20%	-7.26%
Dividend Yield	3.79%	4.28%	6.57%	5.80%	9.92%	9.50%
Payout Ratio	38.08%	36.35%	71.74%	103.73%	16.68%	37.32%
Buyback Yield / Dilution	-	-	-	-2.60%	-3.87%	-
Total Shareholder Return	3.79%	4.28%	6.57%	3.20%	6.06%	9.50%