Tesla 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	Feb '26 Feb 13, 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	5,723,524,526	5,639,788,463	5,716,387,133	3,060,066,352	1,885,269,231	4,326,790,735
Market Cap Growth	6.76%	-1.34%	86.81%	62.31%	-56.43%	89.16%
Enterprise Value	5,618,979,140	5,537,553,474	5,627,815,907	2,994,746,838	1,817,607,903	4,308,500,108
Last Close Price	1518000.00	1750000.00	-	-	-	-
PE Ratio	400.08	394.22	181.82	52.66	30.91	192.54
PS Ratio	16.01	15.77	13.27	8.16	4.78	19.76
PB Ratio	18.32	18.05	17.59	12.42	8.48	33.67
P/TBV Ratio	18.48	18.21	17.78	12.70	8.78	35.77
P/FCF Ratio	244.03	240.46	362.01	181.29	51.45	213.44
P/OCF Ratio	102.93	101.42	86.87	59.59	26.42	92.51
EV/Sales Ratio	16.22	15.49	13.06	7.99	4.60	19.68
EV/EBITDA Ratio	125.34	139.82	97.97	57.02	21.76	112.26
EV/EBIT Ratio	-	337.22	166.64	86.95	27.39	162.36
EV/FCF Ratio	239.58	236.11	356.40	177.42	49.60	212.54
Debt / Equity Ratio	0.18	0.18	0.19	0.15	0.13	0.28
Debt / EBITDA Ratio	1.20	1.20	0.94	0.65	0.32	0.88
Debt / FCF Ratio	2.37	2.37	3.80	2.20	0.76	1.78
Net Debt / Equity Ratio	-0.35	-0.35	-0.31	-0.31	-0.36	-0.28
Net Debt / EBITDA Ratio	-2.79	-2.79	-1.76	-1.44	-0.95	-0.94
Net Debt / FCF Ratio	-4.72	-4.72	-6.41	-4.48	-2.17	-1.77
Asset Turnover	0.73	0.73	0.85	1.02	1.13	0.94
Inventory Turnover	6.37	6.37	6.26	5.98	6.52	8.16
Quick Ratio	1.54	1.54	1.43	1.14	0.95	1.00
Current Ratio	2.16	2.16	2.03	1.73	1.53	1.38
Return on Equity (ROE)	4.92%	4.92%	10.42%	27.35%	32.49%	20.43%
Return on Assets (ROA)	2.10%	2.10%	4.19%	5.88%	11.85%	7.13%
Return on Invested Capital (ROIC)	5.98%	6.10%	12.85%	24.18%	48.12%	28.75%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.20%	11.40%	24.60%	15.40%
Earnings Yield	0.25%	0.25%	0.55%	1.90%	3.23%	0.52%
FCF Yield	0.41%	0.42%	0.28%	0.55%	1.94%	0.47%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.37%	-0.29%	-2.63%	-4.22%

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