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	Oct 9, 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	0%	-	9.19%	-30.76%	-2.83%	0.41%
Enterprise Value	-79,910	-241,925	460,413	-74,656	830,406	1,217,856
Last Close Price	80000.00	73207.64	64927.52	67435.34	97391.28	98592.66
PE Ratio	6.87	5.63	8.02	9.28	11.03	10.77
PS Ratio	1.93	1.98	2.20	2.19	2.53	2.73
PB Ratio	0.95	0.94	0.99	1.06	1.36	1.57
P/TBV Ratio	0.95	0.94	0.99	1.14	1.45	1.68
P/FCF Ratio	11.86	7.47	-	-	55.35	40.91
P/OCF Ratio	11.64	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	-0.41	-	-	-	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	0.02	0.01	-	-	0.15	0.10
Asset Turnover	0.38	0.39	0.38	0.31	0.36	0.41
Quick Ratio	30.38	23.75	24.64	10.75	13.63	13.68
Current Ratio	30.91	24.24	25.10	11.70	13.78	13.86
Return on Equity (ROE)	13.81%	13.17%	9.67%	10.75%	13.05%	15.22%
Return on Assets (ROA)	11.26%	9.13%	9.14%	8.80%	13.03%	14.86%
Return on Capital (ROIC)	14.53%	11.46%	11.48%	12.90%	20.31%	21.49%
Return on Capital Employed (ROCE)	18.70%	14.50%	14.30%	18.10%	19.90%	23.40%
Earnings Yield	14.16%	17.77%	12.47%	10.78%	9.07%	9.29%
FCF Yield	8.43%	13.39%	-0.31%	-4.59%	1.81%	2.44%
Dividend Yield	8.68%	9.48%	6.42%	-	-	2.00%
Payout Ratio	124.71%	65.94%	-	-	18.16%	40.78%
Buyback Yield / Dilution	-	-	-10.93%	-2.23%	-	-
Total Shareholder Return	8.68%	9.48%	-4.51%	-2.23%	-	2.00%

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