BVC:GRUPOSURA 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 28, 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	15,651,858	15,841,067	14,825,172	15,053,761	21,087,377	16,584,039
Market Cap Growth	-4.89%	6.85%	-1.52%	-28.61%	27.16%	15.63%
Enterprise Value	27,162,457	27,228,972	25,992,759	24,400,155	30,713,650	27,425,924
PE Ratio	9.54	8.60	2.44	9.78	10.16	11.77
PS Ratio	0.54	0.56	0.47	0.43	0.72	0.67
PB Ratio	0.75	0.73	0.52	0.46	0.59	0.58
P/FCF Ratio	4.68	4.01	3.11	11.87	2.48	9.43
P/OCF Ratio	4.53	3.90	3.03	10.52	2.44	8.73
EV/Sales Ratio	0.93	0.96	0.82	0.69	1.05	1.11
EV/EBITDA Ratio	5.53	5.77	5.29	4.73	7.70	8.77
EV/EBIT Ratio	6.05	6.12	5.59	5.35	8.28	10.62
EV/FCF Ratio	8.13	6.90	5.46	19.23	3.62	15.59
Debt / Equity Ratio	0.60	0.56	0.47	0.33	0.32	0.37
Debt / EBITDA Ratio	2.51	2.46	2.63	2.07	2.76	3.37
Debt / FCF Ratio	3.69	3.04	2.79	8.41	1.35	6.00
Net Debt / Equity Ratio	0.46	0.43	0.36	0.23	0.22	0.29
Net Debt / EBITDA Ratio	2.00	1.97	2.10	1.43	1.97	2.64
Net Debt / FCF Ratio	2.85	2.36	2.17	5.81	0.93	4.70
Quick Ratio	0.76	0.77	0.73	2.21	0.84	0.31
Current Ratio	0.85	0.81	0.78	4.47	0.89	0.53
Asset Turnover	0.31	0.30	0.34	0.37	0.34	0.34
Return on Equity (ROE)	9.18%	8.96%	20.96%	5.79%	7.23%	5.32%
Return on Assets (ROA)	2.96%	2.93%	3.06%	2.97%	2.66%	2.20%
Return on Invested Capital (ROIC)	8.81%	7.74%	9.23%	5.67%	7.35%	5.00%
Earnings Yield	11.70%	11.62%	40.97%	10.23%	9.84%	8.49%
FCF Yield	21.35%	24.91%	32.13%	8.43%	40.27%	10.61%
Dividend Yield	3.78%	3.80%	6.31%	7.88%	5.17%	4.52%
Payout Ratio	33.56%	32.85%	11.12%	43.46%	20.61%	24.70%
Buyback Yield / Dilution	17.06%	17.06%	31.78%	-	-	0.47%
Total Shareholder Return	20.85%	20.86%	38.09%	7.88%	5.17%	5.00%