Promigas S.A. E.S.P. 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,263,027	8,454,618	5,220,301	5,174,907	8,057,421	9,532,724
Market Cap Growth	-7.51%	61.96%	0.88%	-35.77%	-15.48%	5.00%
Enterprise Value	17,376,490	17,955,961	13,524,813	13,050,828	14,804,645	16,172,936
Last Close Price	6400.00	6859.69	3956.89	3420.71	4866.67	5409.25
PE Ratio	6.63	8.00	5.17	5.18	7.33	8.38
Forward PE	-	4.81	4.81	1.25	1.25	11.65
PS Ratio	0.96	1.15	0.79	0.86	1.56	1.99
PB Ratio	1.05	1.23	0.85	0.86	1.53	2.09
P/TBV Ratio	-	-	-	-	-	42.95
P/FCF Ratio	14.05	16.64	28.03	8.15	11.09	16.37
P/OCF Ratio	8.50	10.12	13.09	6.75	9.62	14.10
EV/Sales Ratio	2.29	2.44	2.05	2.17	2.86	3.37
EV/EBITDA Ratio	7.44	8.62	6.68	6.99	8.81	9.59
EV/EBIT Ratio	9.05	10.47	8.07	8.43	10.58	11.16
EV/FCF Ratio	33.61	35.34	72.62	20.56	20.38	27.77
Debt / Equity Ratio	1.55	1.57	1.54	1.67	1.44	1.49
Debt / EBITDA Ratio	5.24	5.17	4.66	5.33	4.45	3.98
Debt / FCF Ratio	20.68	21.23	50.66	15.83	10.40	11.65
Net Debt / Equity Ratio	1.41	1.44	1.38	1.32	1.31	1.32
Net Debt / EBITDA Ratio	4.83	4.77	4.17	4.28	4.10	3.57
Net Debt / FCF Ratio	18.80	19.57	45.33	12.57	9.48	10.33
Asset Turnover	0.38	0.38	0.36	0.36	0.37	0.39
Inventory Turnover	25.48	27.38	25.51	27.66	32.64	33.85
Quick Ratio	0.90	0.95	1.16	1.44	1.17	1.55
Current Ratio	1.15	1.26	1.47	1.61	1.38	1.83
Return on Equity (ROE)	18.24%	18.12%	18.35%	18.67%	23.07%	28.24%
Return on Assets (ROA)	5.10%	5.58%	5.72%	5.77%	6.23%	7.27%
Return on Invested Capital (ROIC)	7.65%	7.98%	8.79%	8.05%	9.02%	11.57%
Return on Capital Employed (ROCE)	9.50%	9.80%	10.50%	9.60%	10.50%	12.10%
Earnings Yield	15.08%	12.50%	19.33%	19.29%	13.64%	11.93%
FCF Yield	7.12%	6.01%	3.57%	12.27%	9.02%	6.11%
Dividend Yield	8.58%	5.29%	-	-	-	-
Payout Ratio	61.59%	61.41%	70.64%	60.85%	48.76%	41.18%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	8.58%	5.29%	-0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.