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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	7,115,497	7,194,937	8,454,618	5,220,301	5,174,907	8,057,421
Market Cap Growth	-6.42%	-14.90%	61.96%	0.88%	-35.77%	-15.48%
Enterprise Value	15,105,471	17,308,399	17,955,961	13,524,813	13,050,828	14,804,645
Last Close Price	6270.00	6340.00	6859.69	3956.89	3420.71	4866.67
PE Ratio	7.00	6.70	8.00	5.17	5.18	7.33
Forward PE	5.22	4.81	4.81	4.81	1.25	1.25
PS Ratio	0.98	0.98	1.15	0.79	0.86	1.56
PB Ratio	1.09	1.02	1.23	0.85	0.86	1.53
P/TBV Ratio	24.80	11.10	-	-	-	-
P/FCF Ratio	22.32	16.38	16.64	28.03	8.15	11.09
P/OCF Ratio	11.23	9.37	10.12	13.09	6.75	9.62
EV/Sales Ratio	2.07	2.36	2.44	2.05	2.17	2.86
EV/EBITDA Ratio	6.35	8.17	8.50	6.68	6.99	8.81
EV/EBIT Ratio	7.77	10.16	10.37	8.07	8.43	10.58
EV/FCF Ratio	47.39	39.40	35.34	72.62	20.56	20.38
Debt / Equity Ratio	1.53	1.53	1.57	1.54	1.67	1.44
Debt / EBITDA Ratio	5.01	5.01	5.04	4.66	5.33	4.45
Debt / FCF Ratio	24.46	24.46	21.23	50.66	15.83	10.40
Net Debt / Equity Ratio	1.41	1.41	1.44	1.38	1.32	1.31
Net Debt / EBITDA Ratio	4.68	4.68	4.71	4.17	4.28	4.10
Net Debt / FCF Ratio	22.55	22.55	19.57	45.33	12.57	9.48
Asset Turnover	0.36	0.36	0.38	0.36	0.36	0.37
Inventory Turnover	24.54	24.54	27.38	25.51	27.66	32.64
Quick Ratio	1.41	1.41	0.95	1.16	1.44	1.17
Current Ratio	1.81	1.81	1.26	1.47	1.61	1.38
Return on Equity (ROE)	17.42%	17.42%	18.12%	18.35%	18.67%	23.07%
Return on Assets (ROA)	5.18%	5.18%	5.63%	5.72%	5.77%	6.23%
Return on Invested Capital (ROIC)	6.38%	6.35%	8.06%	8.79%	8.05%	9.02%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.90%	10.50%	9.60%	10.50%
Earnings Yield	14.29%	14.93%	12.50%	19.33%	19.29%	13.64%
FCF Yield	4.48%	6.11%	6.01%	3.57%	12.27%	9.02%
Dividend Yield	8.65%	-	5.29%	-	-	-
Payout Ratio	67.81%	64.92%	61.41%	70.64%	60.85%	48.76%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	8.53%	0.00%	5.29%	-0.00%	-	-

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