Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)

BVC:ISA Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,710,487	18,498,221	17,146,854	23,261,236	24,811,985	28,467,322
Market Cap Growth	-3.44%	7.88%	-26.29%	-6.25%	-12.84%	31.12%
Enterprise Value	60,699,490	56,877,234	53,705,985	59,148,136	54,492,405	53,355,655
PE Ratio	7.57	6.59	6.95	10.56	14.90	13.83
PS Ratio	1.44	1.25	1.22	1.76	2.25	3.15
PB Ratio	0.78	0.65	0.65	0.79	1.12	1.41
P/FCF Ratio	9.37	7.53	7.17	7.53	8.48	47.12
P/OCF Ratio	6.40	5.19	4.43	5.75	6.73	9.77
EV/Sales Ratio	4.02	3.86	3.83	4.47	4.94	5.91
EV/EBITDA Ratio	6.86	7.07	6.46	7.62	7.93	9.81
EV/EBIT Ratio	7.75	7.98	7.29	8.61	8.98	11.45
EV/FCF Ratio	26.20	23.15	22.45	19.15	18.62	88.32
Debt / Equity Ratio	1.27	1.22	1.18	1.17	1.27	1.13
Debt / EBITDA Ratio	4.27	4.25	3.71	4.39	4.06	4.13
Debt / FCF Ratio	15.27	14.05	13.04	11.15	9.62	37.57
Quick Ratio	2.03	2.33	2.23	2.46	2.06	2.39
Current Ratio	2.10	2.41	2.34	2.56	2.15	2.85
Asset Turnover	0.20	0.20	0.19	0.19	0.19	0.18
Return on Equity (ROE)	18.69%	18.05%	15.39%	14.22%	15.16%	18.25%
Return on Assets (ROA)	6.06%	6.01%	6.14%	6.12%	6.55%	5.66%
Return on Capital (ROIC)	7.58%	7.40%	7.58%	7.51%	8.15%	7.11%
Return on Capital Employed (ROCE)	10.10%	10.00%	11.20%	9.40%	10.70%	9.20%
Earnings Yield	13.21%	15.18%	14.38%	9.47%	6.71%	7.23%
Earnings Yield	13.21%	15.18%	14.38%	9.47%	6.71%	7.23%
FCF Yield	10.67%	13.28%	13.96%	13.28%	11.80%	2.12%
Dividend Yield	6.51%	7.86%	7.92%	5.22%	4.27%	3.92%
Payout Ratio	64.75%	43.79%	40.02%	37.67%	145.49%	60.84%
Total Shareholder Return	6.55%	7.86%	7.92%	5.22%	4.27%	3.92%

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