Ecopetrol S.A. (EC)

Ecopetrol Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,702	24,836	20,530	27,187	26,994	41,531
Market Cap Growth	-22.86%	20.97%	-24.49%	0.72%	-35.00%	24.02%
Enterprise Value	45,109	56,275	44,991	54,411	40,502	50,991
Last Close Price	8.16	10.50	7.29	7.73	7.69	10.99
PE Ratio	4.56	87.74	43.48	77.48	681.72	107.90
PS Ratio	0.58	0.67	0.62	1.21	1.84	1.91
PB Ratio	0.78	0.93	0.84	1.22	1.73	2.34
P/TBV Ratio	1.45	1.63	1.47	2.29	1.93	2.58
P/FCF Ratio	-	-	6.41	11.42	-	9.81
P/OCF Ratio	-	4.86	2.75	4.91	10.05	4.92
EV/Sales Ratio	1.41	1.52	1.37	2.41	2.76	2.34
EV/EBITDA Ratio	3.60	3.72	2.97	5.48	8.37	5.41
EV/EBIT Ratio	5.52	5.26	3.64	7.36	21.10	7.98
EV/FCF Ratio	-	-	14.05	22.85	-	12.04
Debt / Equity Ratio	1.16	1.03	0.97	1.05	0.87	0.66
Debt / EBITDA Ratio	2.20	1.80	1.56	2.36	2.82	1.24
Debt / FCF Ratio	-	-	7.42	9.81	-	2.75
Asset Turnover	-	0.49	0.58	0.48	0.37	0.55
Inventory Turnover	-	7.89	8.75	8.13	6.92	8.27
Quick Ratio	-	1.28	1.10	1.35	0.88	0.73
Current Ratio	-	1.58	1.36	1.71	1.25	1.07
Return on Equity (ROE)	-	20.98%	35.33%	25.99%	4.90%	25.53%
Return on Assets (ROA)	-	8.81%	13.63%	9.89%	3.02%	10.08%
Return on Capital (ROIC)	9.96%	11.70%	17.82%	13.15%	4.17%	13.52%
Earnings Yield	21.92%	19.81%	33.57%	15.09%	1.72%	10.08%
FCF Yield	-3.64%	15.60%	8.76%	-1.99%	10.20%
Dividend Yield	39.22%	0.68%	1.38%	0.77%	0.06%	0.50%
Payout Ratio	3593.45%	14.41%	34.79%	4.17%	464.46%	67.31%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	39.21%	0.68%	1.38%	0.77%	0.06%	0.50%

Source: S&P Capital IQ. Standard template. Financial Sources.