BVC:SANFELIPE 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	Jul '26 Jul 30, 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	28,800	28,800	28,800	28,800	28,800	28,800
Market Cap Growth	0%	0%	0%	0%	0%	0%
Enterprise Value	24,816	26,304	26,756	28,276	27,292	27,579
Last Close Price	480.00	466.94	440.75	396.22	379.87	366.00
PE Ratio	14.20	9.36	7.18	24.01	6.14	7.35
PS Ratio	4.09	3.70	3.33	4.10	3.31	3.23
PB Ratio	0.31	0.30	0.34	0.35	0.35	0.34
P/TBV Ratio	0.31	0.30	0.34	0.35	0.35	0.34
P/FCF Ratio	-	-	8.44	56.67	9.86	-
P/OCF Ratio	1227.36	11.09	7.01	32.90	9.42	46.92
EV/Sales Ratio	3.52	3.38	3.09	4.03	3.14	3.10
EV/EBITDA Ratio	8.86	8.50	6.20	9.03	5.19	5.46
EV/EBIT Ratio	9.54	8.90	6.38	9.32	5.28	5.54
EV/FCF Ratio	-	-	7.84	55.64	9.34	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	0.29	0.19	0.04	0.06	-	-
Debt / FCF Ratio	-	-	0.05	0.36	-	-
Net Debt / Equity Ratio	-0.04	-0.03	-0.02	-0.01	-0.01	0.00
Net Debt / EBITDA Ratio	-2.13	-1.05	-0.40	-0.26	-0.17	-0.05
Net Debt / FCF Ratio	0.41	0.44	-0.50	-1.61	-0.30	0.05
Asset Turnover	0.07	0.08	0.09	0.08	0.10	0.10
Inventory Turnover	-	-	-	11.35	7.67	-
Quick Ratio	1.61	2.67	1.40	1.23	2.13	2.51
Current Ratio	1.94	3.24	1.74	1.73	2.57	2.80
Return on Equity (ROE)	2.29%	3.41%	4.80%	1.46%	5.66%	4.88%
Return on Assets (ROA)	1.08%	1.86%	2.83%	2.07%	3.55%	3.61%
Return on Invested Capital (ROIC)	1.39%	2.50%	3.76%	1.25%	4.47%	4.24%
Return on Capital Employed (ROCE)	1.70%	2.80%	4.60%	3.40%	5.80%	5.60%
Earnings Yield	7.04%	10.68%	13.93%	4.17%	16.28%	13.60%
FCF Yield	-34.10%	-25.49%	11.85%	1.76%	10.14%	-18.02%
Dividend Yield	11.86%	-	12.91%	5.05%	5.27%	18.15%
Payout Ratio	64.42%	52.52%	74.71%	100.04%	85.00%	67.94%
Total Shareholder Return	11.86%	-	12.91%	5.05%	5.27%	18.15%