BVC:ISA 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	Mar '26 Mar 19, 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	32,122,659	27,315,337	18,498,221	17,146,854	23,261,236	24,811,985
Market Cap Growth	41.60%	47.66%	7.88%	-26.29%	-6.25%	-12.84%
Enterprise Value	71,495,659	66,884,284	56,877,234	53,705,985	59,148,136	54,492,405
PE Ratio	13.27	11.29	6.59	6.95	10.56	14.90
PS Ratio	2.00	1.70	1.25	1.22	1.76	2.25
PB Ratio	1.13	0.97	0.65	0.65	0.79	1.12
P/FCF Ratio	38.24	32.52	7.53	7.17	7.53	8.48
P/OCF Ratio	4.51	3.84	5.19	4.43	5.75	6.73
EV/Sales Ratio	4.46	4.17	3.86	3.83	4.47	4.94
EV/EBITDA Ratio	8.52	8.46	7.07	6.46	7.62	7.93
EV/EBIT Ratio	9.77	9.80	7.98	7.29	8.61	8.98
EV/FCF Ratio	85.11	79.62	23.15	22.45	19.15	18.62
Debt / Equity Ratio	1.20	1.20	1.22	1.18	1.17	1.27
Debt / EBITDA Ratio	4.30	4.30	4.25	3.71	4.39	4.06
Debt / FCF Ratio	40.41	40.41	14.05	13.04	11.15	9.62
Net Debt / Equity Ratio	1.02	1.02	0.99	0.97	0.96	1.02
Net Debt / EBITDA Ratio	3.66	3.66	3.46	3.07	3.63	3.30
Net Debt / FCF Ratio	34.42	34.42	11.34	10.68	9.13	7.74
Quick Ratio	2.47	2.47	2.33	2.23	2.46	2.06
Current Ratio	2.55	2.55	2.41	2.34	2.56	2.15
Asset Turnover	0.21	0.21	0.20	0.19	0.19	0.19
Return on Equity (ROE)	13.82%	13.82%	18.05%	15.39%	14.22%	15.16%
Return on Assets (ROA)	5.57%	5.57%	6.01%	6.14%	6.12%	6.55%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.00%	11.20%	9.40%	10.70%
Earnings Yield	7.53%	8.86%	15.18%	14.38%	9.47%	6.71%
FCF Yield	2.61%	3.08%	13.28%	13.96%	13.28%	11.80%
Dividend Yield	3.76%	4.42%	8.02%	8.08%	5.33%	4.36%
Payout Ratio	96.49%	96.49%	43.79%	40.02%	37.67%	145.49%
Total Shareholder Return	3.76%	4.42%	8.02%	8.08%	5.33%	4.36%

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