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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,305,029	2,305,029	2,111,105	3,048,894	3,137,820	3,125,116
Market Cap Growth	-3.72%	9.19%	-30.76%	-2.83%	0.41%	17.14%
Enterprise Value	233,711	460,413	-74,656	830,406	1,217,856	1,305,791
Last Close Price	80000.00	70951.63	73692.14	106427.45	107740.29	103264.47
PE Ratio	8.11	7.33	9.28	11.03	10.77	7.06
PS Ratio	1.86	1.86	2.19	2.53	2.72	2.67
PB Ratio	1.02	1.00	1.06	1.36	1.57	1.71
P/TBV Ratio	1.02	1.07	1.14	1.45	1.68	1.85
P/FCF Ratio	255.68	-	-	55.35	40.91	19.36
P/OCF Ratio	153.08	-	-	48.72	37.83	18.97
EV/Sales Ratio	0.19	0.37	-	0.69	1.06	1.12
EV/EBITDA Ratio	0.46	0.92	-	1.19	1.82	1.91
EV/EBIT Ratio	0.47	0.92	-	1.20	1.84	1.93
EV/FCF Ratio	25.92	-	-	15.08	15.88	8.09
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.02	0.02	0.01	0.01	0.02
Debt / FCF Ratio	0.47	-	-	0.15	0.10	0.09
Asset Turnover	0.42	0.45	0.31	0.36	0.41	0.50
Quick Ratio	7.77	14.14	10.75	13.63	13.68	13.19
Current Ratio	9.45	15.81	11.70	13.78	13.86	13.35
Return on Equity (ROE)	13.02%	14.67%	10.75%	13.05%	15.22%	26.63%
Return on Assets (ROA)	10.62%	11.26%	8.80%	13.03%	14.86%	17.97%
Return on Capital (ROIC)	14.14%	14.45%	12.90%	20.31%	21.49%	25.37%
Earnings Yield	12.50%	13.65%	10.78%	9.07%	9.29%	14.17%
FCF Yield	0.39%	-2.81%	-4.59%	1.81%	2.44%	5.16%
Dividend Yield	5.21%	5.87%	-	-	1.83%	4.57%
Payout Ratio	0.00%	-	-	18.16%	40.78%	24.58%
Buyback Yield / Dilution	-7.41%	-10.93%	-2.23%	-	-	-
Total Shareholder Return	-2.20%	-5.06%	-2.23%	-	1.83%	4.57%

Source: S&P Capital IQ. Standard template. Financial Sources.