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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,069	96,598	120,510	108,531	151,480	140,187
Market Cap Growth	12.85%	-19.84%	11.04%	-28.35%	8.06%	-16.02%
Enterprise Value	296,205	274,304	273,064	237,850	303,160	210,334
Last Close Price	26.94	21.52	24.34	18.84	-	-
PE Ratio	6.55	4.61	5.05	2.98	6.63	58.18
PS Ratio	0.63	0.52	0.67	0.62	1.21	1.84
PB Ratio	0.77	0.63	0.93	0.84	1.22	1.73
P/TBV Ratio	1.38	1.10	1.63	1.47	2.29	1.93
P/FCF Ratio	4.87	2.75	-	6.42	11.42	-
P/OCF Ratio	2.14	1.53	4.86	2.75	4.91	10.05
EV/Sales Ratio	1.61	1.47	1.52	1.37	2.41	2.76
EV/EBITDA Ratio	4.18	3.64	3.72	2.96	5.48	8.37
EV/EBIT Ratio	6.37	5.23	5.26	3.64	7.36	21.10
EV/FCF Ratio	13.22	7.80	-	14.07	22.85	-
Debt / Equity Ratio	1.14	1.09	1.03	0.97	1.05	0.87
Debt / EBITDA Ratio	2.44	2.22	1.80	1.56	2.36	2.82
Debt / FCF Ratio	7.16	4.78	-	7.43	9.82	-
Asset Turnover	0.45	0.46	0.49	0.58	0.48	0.37
Inventory Turnover	8.04	8.44	7.86	8.71	8.13	6.92
Quick Ratio	1.11	1.18	1.28	1.10	1.35	0.88
Current Ratio	1.45	1.53	1.58	1.36	1.71	1.25
Return on Equity (ROE)	16.46%	18.41%	20.98%	35.33%	25.99%	4.90%
Return on Assets (ROA)	6.90%	8.01%	8.81%	13.63%	9.89%	3.02%
Return on Capital (ROIC)	9.12%	10.66%	11.70%	17.82%	13.15%	4.17%
Return on Capital Employed (ROCE)	12.60%	14.30%	17.40%	24.00%	14.20%	5.50%
Earnings Yield	15.27%	21.68%	19.81%	33.57%	15.09%	1.72%
FCF Yield	20.55%	36.41%	-3.64%	15.58%	8.76%	-1.99%
Dividend Yield	10.38%	-	1.43%	2.82%	-	-
Payout Ratio	88.24%	85.73%	14.41%	34.79%	4.17%	464.46%
Total Shareholder Return	10.38%	-	1.43%	2.82%	-	-

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