Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)

BVC:GRUPOSURA 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,429,256	15,841,067	14,825,172	15,053,761	21,087,377	16,584,039
Market Cap Growth	-8.44%	6.85%	-1.52%	-28.61%	27.16%	15.63%
Enterprise Value	26,789,485	27,228,972	25,992,759	24,400,155	30,713,650	27,425,924
PE Ratio	9.33	8.60	2.44	9.78	10.16	11.77
PS Ratio	0.54	0.56	0.45	0.43	0.72	0.67
PB Ratio	0.72	0.73	0.52	0.46	0.59	0.58
P/FCF Ratio	3.91	4.01	3.10	11.87	2.48	9.43
P/OCF Ratio	3.80	3.90	3.02	10.52	2.44	8.73
EV/Sales Ratio	0.94	0.96	0.78	0.69	1.05	1.11
EV/EBITDA Ratio	5.58	5.85	4.54	4.73	7.70	8.77
EV/EBIT Ratio	6.11	6.21	5.02	5.35	8.28	10.62
EV/FCF Ratio	6.79	6.90	5.44	19.23	3.62	15.59
Debt / Equity Ratio	0.56	0.56	0.47	0.33	0.32	0.37
Debt / EBITDA Ratio	2.49	2.49	2.32	2.07	2.76	3.37
Debt / FCF Ratio	3.04	3.04	2.78	8.41	1.35	6.00
Net Debt / Equity Ratio	0.43	0.43	0.36	0.23	0.22	0.29
Net Debt / EBITDA Ratio	1.99	1.99	1.80	1.43	1.97	2.64
Net Debt / FCF Ratio	2.36	2.36	2.16	5.81	0.93	4.70
Quick Ratio	0.76	0.76	2.05	2.21	0.84	0.31
Current Ratio	0.81	0.81	3.44	4.47	0.89	0.53
Asset Turnover	0.30	0.30	0.35	0.37	0.34	0.34
Return on Equity (ROE)	8.96%	8.96%	20.96%	5.79%	7.23%	5.32%
Return on Assets (ROA)	2.90%	2.90%	3.41%	2.97%	2.66%	2.20%
Return on Invested Capital (ROIC)	8.46%	7.64%	10.28%	5.67%	7.35%	5.00%
Earnings Yield	11.93%	11.62%	40.97%	10.23%	9.84%	8.49%
FCF Yield	25.57%	24.91%	32.23%	8.43%	40.27%	10.61%
Dividend Yield	3.83%	-	6.19%	7.73%	5.07%	4.44%
Payout Ratio	32.85%	32.85%	11.12%	43.46%	20.61%	24.70%
Buyback Yield / Dilution	17.06%	17.06%	31.78%	-	-	0.47%
Total Shareholder Return	20.89%	17.06%	37.98%	7.73%	5.07%	4.91%

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