Ecopetrol S.A. (FRA:ECHA)

Ecopetrol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,117	15,086	22,469	19,209	23,906	22,068
Market Cap Growth	16.47%	-32.86%	16.97%	-19.65%	8.33%	-40.37%
Enterprise Value	48,456	42,838	50,912	42,098	47,843	33,110
Last Close Price	9.14	6.47	8.74	5.82	6.28	5.75
PE Ratio	7.73	4.61	5.05	2.98	6.63	58.18
PS Ratio	0.70	0.52	0.67	0.62	1.21	1.84
PB Ratio	0.82	0.63	0.93	0.84	1.22	1.73
P/TBV Ratio	1.43	1.10	1.63	1.47	2.29	1.93
P/FCF Ratio	6.68	2.75	-	6.42	11.42	-
P/OCF Ratio	2.55	1.53	4.86	2.75	4.91	10.05
EV/Sales Ratio	1.67	1.47	1.52	1.37	2.41	2.76
EV/EBITDA Ratio	4.36	3.64	3.72	2.96	5.48	8.37
EV/EBIT Ratio	6.74	5.23	5.26	3.64	7.36	21.10
EV/FCF Ratio	16.94	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	-
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 Capital (ROIC)	8.53%	10.66%	11.70%	17.82%	13.15%	4.17%
Return on Capital Employed (ROCE)	12.00%	14.30%	17.40%	24.00%	14.20%	5.50%
Earnings Yield	12.93%	21.68%	19.81%	33.57%	15.09%	1.72%
FCF Yield	14.96%	36.41%	-3.64%	15.58%	8.76%	-1.99%
Dividend Yield	9.66%	-	0.74%	1.62%	0.84%	0.07%
Payout Ratio	77.04%	85.73%	14.41%	34.79%	4.17%	464.46%
Total Shareholder Return	9.66%	-	0.74%	1.62%	0.84%	0.07%

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