Holding Bursátil Regional Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,855,283	1,567,874	4
Market Cap Growth	26.29%	39033957.69%	-
Enterprise Value	1,792,110	1,675,249	-
PE Ratio	15.25	10.99	0
PS Ratio	3.11	2.48	0
PB Ratio	0.87	0.72	0
P/TBV Ratio	4.40	3.72	0
P/FCF Ratio	12.38	10.53	0.00
P/OCF Ratio	10.82	8.69	0.00
EV/Sales Ratio	2.90	2.65	-
EV/EBITDA Ratio	7.37	6.71	-
EV/EBIT Ratio	7.93	7.82	-
EV/FCF Ratio	11.96	11.25	-
Debt / Equity Ratio	0.02	0.03	0.01
Debt / EBITDA Ratio	0.18	0.28	1.45
Debt / FCF Ratio	0.26	0.49	18.49
Net Debt / Equity Ratio	-0.11	-0.12	-0.10
Net Debt / EBITDA Ratio	-1.15	-1.02	-10.67
Net Debt / FCF Ratio	-1.58	-1.72	-131.96
Asset Turnover	0.25	0.24	-
Quick Ratio	2.76	1.85	2.22
Current Ratio	2.91	2.03	2.54
Return on Equity (ROE)	6.64%	7.36%	-
Return on Assets (ROA)	5.00%	5.09%	-
Return on Invested Capital (ROIC)	6.46%	7.11%	0.44%
Return on Capital Employed (ROCE)	8.30%	8.90%	0.50%
Earnings Yield	6.56%	9.10%	281697.14%
FCF Yield	8.08%	9.50%	39702.42%
Payout Ratio	56.56%	38.38%	-
Buyback Yield / Dilution	-0.05%	-5.54%	-

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