BVC:INESA 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 9, 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	41,892	41,892	41,892	41,892	41,892	41,892
Enterprise Value	38,949	38,549	38,559	39,065	39,520	40,288
Last Close Price	419.00	409.98	363.59	313.50	277.09	208.63
PE Ratio	8.46	7.03	5.30	5.16	3.48	5.66
PS Ratio	4.26	3.78	3.25	3.23	2.69	4.04
PB Ratio	0.27	0.27	0.31	0.32	0.33	0.32
P/TBV Ratio	0.27	0.27	0.31	0.32	0.33	0.32
P/FCF Ratio	-	-	-	9.80	6.29	6.52
P/OCF Ratio	49.86	10.05	8.19	7.27	5.61	6.52
EV/Sales Ratio	3.96	3.48	2.99	3.01	2.54	3.88
EV/EBITDA Ratio	5.14	6.79	4.93	4.68	3.48	6.02
EV/EBIT Ratio	5.60	7.51	5.24	4.75	3.49	6.03
EV/FCF Ratio	-	-	-	9.14	5.93	6.27
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.26	0.25	0.18	0.22	0.19	-
Debt / FCF Ratio	-	-	-	0.42	0.33	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.01	0.00	-0.01
Net Debt / EBITDA Ratio	-0.60	-0.50	-0.34	-0.20	-0.03	-0.17
Net Debt / FCF Ratio	0.29	0.42	1.89	-0.39	-0.05	-0.18
Asset Turnover	0.06	0.07	0.09	0.09	0.11	0.07
Inventory Turnover	-	-	-	-	13.71	-
Quick Ratio	0.82	1.67	1.28	1.17	1.17	1.37
Current Ratio	1.22	2.37	1.84	1.53	1.37	1.72
Return on Equity (ROE)	3.49%	4.12%	5.92%	6.26%	9.25%	5.64%
Return on Assets (ROA)	1.67%	1.96%	3.03%	3.44%	4.82%	2.93%
Return on Invested Capital (ROIC)	2.02%	2.60%	4.11%	4.50%	6.64%	3.87%
Return on Capital Employed (ROCE)	2.60%	3.00%	5.00%	5.60%	7.90%	4.70%
Earnings Yield	11.82%	14.23%	18.85%	19.39%	28.76%	17.68%
FCF Yield	-24.29%	-16.14%	-3.35%	10.20%	15.90%	15.34%
Dividend Yield	5.38%	-	13.56%	19.40%	18.05%	54.08%
Payout Ratio	45.52%	82.72%	76.99%	61.56%	93.61%	54.13%
Total Shareholder Return	5.38%	-	13.56%	19.40%	18.05%	54.08%