Bogota Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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 Cap	112	109	98	107	153	149
Market Cap Growth	26.82%	11.51%	-8.38%	-30.20%	3.00%	26.83%
Enterprise Value	210.47	182.54	240.62	237.09	196.47	227.74
Last Close Price	8.93	8.45	7.50	8.05	11.18	10.18
PE Ratio	54.56	49.71	-	161.00	21.92	18.85
Forward PE	-	25.97	25.97	25.97	19.61	26.79
PS Ratio	6.38	6.29	3.27	6.58	6.44	6.23
PB Ratio	0.79	0.78	0.71	0.78	1.10	1.01
P/TBV Ratio	0.79	0.75	0.70	0.76	1.09	0.96
P/FCF Ratio	-	34.86	-	95.50	14.43	33.01
P/OCF Ratio	28.47	34.10	-	74.37	14.11	24.94
EV/Sales Ratio	12.02	10.51	8.04	14.60	8.26	9.55
EV/EBITDA Ratio	-	366.64	491.36	517.21	769.28	-
EV/FCF Ratio	-	58.27	-	211.82	18.51	50.56
Debt / Equity Ratio	0.40	0.52	1.04	0.95	0.31	0.54
Debt / EBITDA Ratio	113.24	147.27	291.35	284.01	169.61	-
Debt / FCF Ratio	14.88	23.40	-	116.31	4.08	17.55
Net Debt / Equity Ratio	0.40	0.52	1.04	0.95	0.31	0.54
Net Debt / EBITDA Ratio	113.24	147.27	291.35	284.01	169.61	-231.08
Net Debt / FCF Ratio	14.88	23.40	-45.23	116.31	4.08	17.55
Asset Turnover	0.02	0.02	0.03	0.02	0.03	0.03
Return on Equity (ROE)	1.46%	1.50%	-1.58%	0.46%	4.79%	5.45%
Earnings Yield	1.85%	2.01%	-	0.62%	4.56%	5.30%
FCF Yield	-	2.87%	-	1.05%	6.93%	3.03%
Buyback Yield / Dilution	0.75%	2.08%	0.96%	5.05%	2.31%	-14.19%
Total Shareholder Return	0.75%	2.08%	0.96%	5.05%	2.31%	-14.19%

SEC Filings: 10-K · 10-Q