Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)

BVC:PROTECCION 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,305,029	2,305,029	2,305,029	2,111,105	3,048,894	3,137,820
Market Cap Growth	-	-	9.19%	-30.76%	-2.83%	0.41%
Enterprise Value	-121,075	-241,925	460,413	-74,656	830,406	1,217,856
Last Close Price	80000.00	76528.50	67872.77	70494.36	101809.16	103065.03
PE Ratio	7.33	5.63	8.02	9.28	11.03	10.77
PS Ratio	1.98	1.98	2.20	2.19	2.53	2.73
PB Ratio	0.94	0.94	0.99	1.06	1.36	1.57
P/TBV Ratio	0.94	0.94	0.99	1.14	1.45	1.68
P/FCF Ratio	7.47	7.47	-	-	55.35	40.91
P/OCF Ratio	7.29	7.29	-	-	48.72	37.83
EV/Sales Ratio	-	-	0.44	-	0.69	1.06
EV/EBITDA Ratio	-	-	1.15	-	1.19	1.82
EV/EBIT Ratio	-	-	1.16	-	1.20	1.84
EV/FCF Ratio	-0.39	-	-	-	15.08	15.88
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.01	-	-	0.15	0.10
Asset Turnover	0.39	0.39	0.38	0.31	0.36	0.41
Quick Ratio	23.75	23.75	24.64	10.75	13.63	13.68
Current Ratio	24.24	24.24	25.10	11.70	13.78	13.86
Return on Equity (ROE)	13.17%	13.17%	9.67%	10.75%	13.05%	15.22%
Return on Assets (ROA)	9.13%	9.13%	9.14%	8.80%	13.03%	14.86%
Return on Capital (ROIC)	11.46%	11.46%	11.48%	12.90%	20.31%	21.49%
Return on Capital Employed (ROCE)	14.50%	14.50%	14.30%	18.10%	19.90%	23.40%
Earnings Yield	1776.48%	17.77%	12.47%	10.78%	9.07%	9.29%
FCF Yield	1339.40%	13.39%	-0.31%	-4.59%	1.81%	2.44%
Dividend Yield	520.62%	-	6.14%	-	-	1.92%
Payout Ratio	6593.78%	65.94%	-	-	18.16%	40.78%
Buyback Yield / Dilution	-	-	-10.93%	-2.23%	-	-
Total Shareholder Return	520.62%	-	-4.79%	-2.23%	-	1.92%

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