Ecopetrol S.A. (BVMF:E1CO34)

Ecopetrol Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,639	96,598	120,510	108,531	151,480	140,187
Market Cap Growth	7.36%	-19.84%	11.04%	-28.35%	8.06%	-16.02%
Enterprise Value	298,655	274,304	273,064	237,850	303,160	210,334
Last Close Price	31.20	21.52	24.34	18.84	-	-
PE Ratio	8.13	4.61	5.05	2.98	6.63	58.18
PS Ratio	0.74	0.52	0.67	0.62	1.21	1.84
PB Ratio	0.87	0.63	0.93	0.84	1.22	1.73
P/TBV Ratio	1.50	1.10	1.63	1.47	2.29	1.93
P/FCF Ratio	7.03	2.75	-	6.42	11.42	-
P/OCF Ratio	2.68	1.53	4.86	2.75	4.91	10.05
EV/Sales Ratio	1.74	1.47	1.52	1.37	2.41	2.76
EV/EBITDA Ratio	4.55	3.64	3.72	2.96	5.48	8.37
EV/EBIT Ratio	7.05	5.23	5.26	3.64	7.36	21.10
EV/FCF Ratio	16.70	7.80	-	14.07	22.85	-
Debt / Equity Ratio	1.07	1.09	1.03	0.97	1.05	0.87
Debt / EBITDA Ratio	2.42	2.22	1.80	1.56	2.36	2.82
Debt / FCF Ratio	8.67	4.78	-	7.43	9.82	-
Net Debt / Equity Ratio	0.94	0.96	0.89	0.83	0.87	0.74
Net Debt / EBITDA Ratio	2.14	1.96	1.56	1.34	1.95	2.38
Net Debt / FCF Ratio	7.63	4.19	-26.19	6.36	8.15	-21.44
Asset Turnover	0.43	0.46	0.49	0.58	0.48	0.37
Inventory Turnover	7.88	8.44	7.86	8.71	8.13	6.92
Quick Ratio	1.16	1.18	1.28	1.10	1.35	0.88
Current Ratio	1.53	1.53	1.58	1.36	1.71	1.25
Return on Equity (ROE)	14.61%	18.41%	20.98%	35.33%	25.99%	4.90%
Return on Assets (ROA)	6.46%	8.01%	8.81%	13.63%	9.89%	3.02%
Return on Invested Capital (ROIC)	9.67%	11.66%	12.74%	21.19%	16.33%	4.16%
Return on Capital Employed (ROCE)	12.00%	14.30%	17.40%	24.00%	14.20%	5.50%
Earnings Yield	12.31%	21.68%	19.81%	33.57%	15.09%	1.72%
FCF Yield	14.23%	36.41%	-3.64%	15.58%	8.76%	-1.99%
Dividend Yield	8.57%	-	1.43%	2.82%	-	-
Payout Ratio	77.04%	85.73%	14.41%	34.79%	4.17%	464.46%
Total Shareholder Return	8.57%	-	1.43%	2.82%	-	-

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