BVC:PEI 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	3,270,962	3,423,147	2,995,896	2,752,731	1,543,628	-
Market Cap Growth	8.22%	14.26%	8.83%	78.33%	-	-
Enterprise Value	6,062,275	6,614,147	6,197,182	5,905,913	4,572,637	-
Last Close Price	65480.00	77756.26	64567.75	57172.98	30649.70	-
PE Ratio	6.32	6.62	5.88	3.80	2.02	-
PS Ratio	3.71	3.88	3.62	3.70	2.45	-
PB Ratio	0.46	0.48	0.47	0.46	0.29	-
P/OCF Ratio	5.68	5.94	5.46	5.66	3.82	-
EV/Sales Ratio	6.87	7.50	7.49	7.94	7.27	-
EV/EBITDA Ratio	10.47	11.42	11.38	11.84	11.04	-
EV/EBIT Ratio	10.48	11.43	11.39	11.85	11.04	-
Debt / Equity Ratio	0.41	0.41	0.52	0.54	0.59	0.58
Debt / EBITDA Ratio	5.03	5.03	6.02	6.42	7.52	9.35
Net Debt / Equity Ratio	0.39	0.39	0.51	0.53	0.57	0.57
Net Debt / EBITDA Ratio	4.82	4.82	5.88	6.31	7.36	9.14
Asset Turnover	0.09	0.09	0.09	0.08	0.08	0.07
Inventory Turnover	90.51	90.51	118.22	63.99	-	-
Quick Ratio	0.35	0.35	0.18	0.10	0.13	0.23
Current Ratio	1.45	1.45	0.20	0.12	0.14	0.24
Return on Equity (ROE)	7.67%	7.67%	8.27%	12.82%	15.20%	6.27%
Return on Assets (ROA)	3.63%	3.63%	3.58%	3.50%	3.21%	2.52%
Earnings Yield	15.82%	15.11%	17.00%	26.29%	49.49%	-
Payout Ratio	43.51%	43.51%	26.72%	8.72%	22.99%	76.30%
Buyback Yield / Dilution	-16.68%	-16.68%	-	-	0.77%	-
Total Shareholder Return	-9.68%	-16.68%	-	-	0.77%	-