Bancolombia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	8,021	7,399	6,863	7,596	9,662	13,175	9,161	9,537	8,820	6,432	-
Market Cap Growth	-	7.81%	-9.65%	-21.38%	-26.67%	43.81%	-3.93%	8.12%	37.12%	-	-
Enterprise Value	6,347	5,685	9,052	9,508	12,999	17,221	15,386	15,754	15,152	13,293	7,061
PE Ratio	5.05	4.68	4.91	7.57	119.83	13.88	11.19	10.88	9.27	8.11	-
PS Ratio	1.47	1.36	1.61	2.04	3.98	3.40	2.68	2.54	2.43	2.24	-
PB Ratio	0.83	0.75	0.85	0.96	1.25	1.61	1.20	1.23	1.25	1.06	-
P/FCF Ratio	1.88	1.69	10.33	6.22	3.32	3.94	87.44	11.97	8.65	17.25	-
P/OCF Ratio	1.66	1.50	5.25	4.68	2.95	3.51	28.52	9.67	7.38	11.00	-
EV/Sales Ratio	1.17	1.04	2.13	2.56	5.36	4.44	4.50	4.19	4.17	4.62	2.04
EV/EBITDA Ratio	2.76	2.41	4.19	5.76	44.24	11.18	12.63	10.96	10.09	11.57	4.72
EV/EBIT Ratio	3.13	2.74	4.61	6.60	165.17	12.91	14.32	12.19	11.29	13.33	5.38
EV/FCF Ratio	1.49	1.30	13.62	7.79	4.46	5.15	146.85	19.77	14.86	35.64	-2.41
Debt / Equity Ratio	0.87	0.87	1.08	1.03	1.32	1.38	1.57	1.59	1.86	2.09	1.79
Debt / EBITDA Ratio	3.63	3.63	4.03	4.93	34.92	7.32	9.84	8.56	8.74	11.07	8.50
Debt / FCF Ratio	1.96	1.96	13.11	6.66	3.52	3.37	114.47	15.45	12.87	34.09	-4.35
Asset Turnover	0.06	0.06	0.06	0.06	0.03	0.06	0.05	0.06	0.06	0.05	0.06
Return on Equity (ROE)	15.90%	15.90%	19.00%	13.90%	1.00%	12.10%	11.10%	11.80%	14.10%	13.90%	16.40%
Return on Assets (ROA)	1.80%	1.80%	2.10%	1.50%	0.10%	1.40%	1.30%	1.30%	1.50%	1.50%	1.70%
Return on Capital (ROIC)	8.69%	8.69%	8.52%	6.38%	0.51%	4.99%	4.32%	4.53%	4.63%	4.31%	5.03%
Earnings Yield	19.69%	21.34%	20.38%	13.22%	0.83%	7.20%	8.94%	9.20%	10.79%	12.33%	-
FCF Yield	53.22%	59.06%	9.68%	16.08%	30.14%	25.41%	1.14%	8.36%	11.56%	5.80%	-
Dividend Yield	11.04%	10.90%	10.70%	0.90%	4.20%	2.40%	3.60%	3.20%	3.20%	4.40%	3.20%
Payout Ratio	56.10%	50.70%	51.90%	6.50%	418.50%	32.80%	39.50%	34.10%	29.10%	34.80%	34.80%
Total Shareholder Return	11.04%	10.90%	10.70%	0.90%	4.20%	2.40%	3.60%	3.20%	3.20%	4.40%	3.20%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).