Ecopetrol S.A. (EC)

Ecopetrol Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,721	15,618	24,836	20,530	27,187	26,994
Market Cap Growth	45.48%	-37.11%	20.97%	-24.49%	0.72%	-35.00%
Enterprise Value	60,217	44,351	56,275	44,991	54,411	40,502
Last Close Price	12.57	7.15	9.48	6.58	6.98	6.94
PE Ratio	8.87	4.61	5.05	2.98	6.63	58.18
PS Ratio	0.80	0.52	0.67	0.62	1.21	1.84
PB Ratio	0.94	0.63	0.93	0.84	1.22	1.73
P/TBV Ratio	1.64	1.10	1.63	1.47	2.29	1.93
P/FCF Ratio	7.16	2.75	-	6.42	11.42	-
P/OCF Ratio	2.92	1.53	4.86	2.75	4.91	10.05
EV/Sales Ratio	1.88	1.47	1.52	1.37	2.41	2.76
EV/EBITDA Ratio	5.05	3.64	3.72	2.96	5.48	8.37
EV/EBIT Ratio	7.83	5.23	5.26	3.64	7.36	21.10
EV/FCF Ratio	16.76	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 Invested Capital (ROIC)	9.67%	11.66%	12.74%	21.19%	16.33%	4.16%
Return on Capital Employed (ROCE)	12.00%	14.30%	17.40%	24.00%	14.20%	5.50%
Earnings Yield	11.28%	21.68%	19.81%	33.57%	15.09%	1.72%
FCF Yield	13.97%	36.41%	-3.64%	15.58%	8.76%	-1.99%
Dividend Yield	7.89%	-	0.76%	1.53%	0.86%	0.07%
Payout Ratio	1405.00%	85.73%	14.41%	34.79%	4.17%	464.46%
Total Shareholder Return	7.89%	-	0.76%	1.53%	0.86%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q