Canacol Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5	91	181	249	442	530
Market Cap Growth	-93.75%	-49.62%	-27.40%	-43.64%	-16.61%	-19.09%
Enterprise Value	691	750	749	668	799	828
Last Close Price	0.14	2.67	5.30	6.55	10.32	11.41
PE Ratio	0.12	-	2.10	1.69	29.11	-
Forward PE	-	1.33	2.59	2.69	6.31	7.91
PS Ratio	0.01	0.24	0.57	0.74	1.42	1.90
PB Ratio	0.01	0.28	0.51	0.85	2.39	2.56
P/TBV Ratio	0.01	0.28	0.51	0.85	2.39	2.56
P/FCF Ratio	1.47	2.00	-	13.04	17.61	7.93
P/OCF Ratio	0.03	0.54	1.90	1.34	3.57	3.48
EV/Sales Ratio	2.17	2.00	2.37	1.99	2.57	2.97
EV/EBITDA Ratio	3.15	2.74	3.42	3.34	4.45	4.72
EV/EBIT Ratio	4.91	3.94	5.28	6.10	8.45	7.30
EV/FCF Ratio	213.21	16.45	-	34.98	31.85	12.39
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	3.21	2.62	3.06	2.52	2.79	2.17
Debt / FCF Ratio	223.01	15.96	-	26.81	20.42	5.84
Net Debt / Equity Ratio	1.78	2.02	1.81	1.55	2.02	1.55
Net Debt / EBITDA Ratio	3.09	2.37	2.91	2.26	2.08	1.84
Net Debt / FCF Ratio	211.74	14.23	-5.29	23.63	14.91	4.81
Asset Turnover	0.25	0.31	0.28	0.36	0.39	0.37
Inventory Turnover	54.41	98.63	116.55	254.91	178.04	104.32
Quick Ratio	0.52	1.13	0.89	0.68	2.80	1.62
Current Ratio	0.59	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	10.62%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	7.26%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Invested Capital (ROIC)	6.91%	-5.21%	16.40%	16.82%	4.47%	-1.27%
Return on Capital Employed (ROCE)	13.30%	17.80%	13.30%	13.30%	12.30%	17.30%
Earnings Yield	814.04%	-35.94%	47.70%	59.14%	3.44%	-0.90%
FCF Yield	67.89%	50.09%	-66.55%	7.67%	5.68%	12.61%
Dividend Yield	-	-	14.86%	11.72%	7.96%	7.16%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	-0.02%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-0.02%	-0.00%	14.96%	15.89%	9.35%	7.02%

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