Inversiones Venecia 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 30, 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	31,625	31,625	31,625	31,625	31,625	31,625
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	27,709	29,126	30,663	28,253	27,730	29,399
Last Close Price	506.00	480.51	421.69	344.04	258.15	211.15
PE Ratio	6.15	5.59	4.72	4.43	3.54	5.20
PS Ratio	4.10	4.32	3.78	3.35	3.38	4.16
PB Ratio	0.26	0.26	0.28	0.28	0.28	0.27
P/TBV Ratio	0.26	0.26	0.28	0.28	0.28	0.27
P/FCF Ratio	49.31	21.13	13.00	8.94	6.89	8.74
P/OCF Ratio	11.37	8.71	11.63	5.81	6.85	5.56
EV/Sales Ratio	3.59	3.98	3.67	2.99	2.96	3.87
EV/EBITDA Ratio	4.53	6.87	5.60	4.35	4.38	5.94
EV/EBIT Ratio	4.80	7.48	5.92	4.45	4.47	6.10
EV/FCF Ratio	43.20	19.46	12.61	7.99	6.04	8.12
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	-0.03	-0.06	-0.03
Net Debt / EBITDA Ratio	-1.00	-0.66	-0.30	-0.57	-1.04	-0.75
Net Debt / FCF Ratio	-6.10	-1.86	-0.68	-1.05	-1.44	-1.03
Asset Turnover	0.06	0.05	0.06	0.07	0.07	0.06
Inventory Turnover	-	-	-	-	16.32	-
Quick Ratio	0.83	2.43	1.35	1.51	3.47	2.77
Current Ratio	1.09	3.15	1.95	1.86	3.75	3.03
Return on Equity (ROE)	4.49%	4.80%	5.96%	6.39%	7.84%	5.37%
Return on Assets (ROA)	1.64%	1.79%	2.48%	3.06%	3.00%	2.42%
Return on Invested Capital (ROIC)	2.41%	2.66%	3.61%	4.35%	4.66%	3.33%
Return on Capital Employed (ROCE)	2.60%	2.80%	4.00%	5.00%	4.90%	3.80%
Earnings Yield	16.26%	17.89%	21.19%	22.58%	28.29%	19.22%
FCF Yield	2.03%	4.73%	7.69%	11.18%	14.52%	11.44%
Dividend Yield	10.07%	10.61%	15.29%	28.92%	52.06%	46.07%
Payout Ratio	61.95%	71.22%	92.77%	117.65%	67.95%	58.94%
Total Shareholder Return	10.07%	10.61%	15.29%	28.92%	52.06%	46.07%