BVC:GASORIENTE Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	163,105	163,105	163,105	163,105	163,105	163,105	Upgrade
Enterprise Value	440,014	422,221	363,625	304,341	267,923	245,100	Upgrade
PE Ratio	3.09	3.09	3.52	2.48	3.03	6.73	Upgrade
PS Ratio	0.43	0.43	0.46	0.50	0.56	0.67	Upgrade
PB Ratio	1.01	1.01	1.02	1.00	1.17	1.41	Upgrade
P/OCF Ratio	95.06	95.07	-	12.70	10.88	20.98	Upgrade
EV/Sales Ratio	1.15	1.11	1.03	0.93	0.92	1.00	Upgrade
EV/EBITDA Ratio	4.72	6.08	7.17	5.04	4.63	9.28	Upgrade
EV/EBIT Ratio	5.08	6.63	7.98	5.45	4.97	10.98	Upgrade
Debt / Equity Ratio	1.70	1.70	1.48	0.96	0.90	0.68	Upgrade
Debt / EBITDA Ratio	3.90	3.90	4.58	2.57	2.14	2.89	Upgrade
Net Debt / Equity Ratio	1.64	1.64	1.34	0.87	0.79	0.63	Upgrade
Net Debt / EBITDA Ratio	3.82	3.82	4.21	2.35	1.90	2.76	Upgrade
Net Debt / FCF Ratio	-17.25	-17.25	-5.89	-11.09	-9.85	-6.43	Upgrade
Quick Ratio	1.78	1.78	1.38	1.66	1.35	0.71	Upgrade
Current Ratio	2.39	2.39	1.76	2.04	1.67	0.96	Upgrade
Asset Turnover	0.77	0.77	0.81	0.90	0.95	0.92	Upgrade
Return on Equity (ROE)	34.56%	34.56%	30.90%	45.01%	44.17%	21.25%	Upgrade
Return on Assets (ROA)	8.02%	8.02%	6.51%	9.57%	10.98%	5.25%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.50%	11.70%	16.50%	19.90%	12.00%	Upgrade
Earnings Yield	32.36%	32.36%	28.40%	40.37%	32.96%	14.87%	Upgrade
FCF Yield	-9.43%	-9.43%	-22.22%	-7.85%	-6.82%	-6.95%	Upgrade
Dividend Yield	30.54%	-	42.16%	61.95%	63.53%	58.74%	Upgrade
Payout Ratio	94.40%	94.40%	112.68%	62.47%	58.05%	144.30%	Upgrade
Total Shareholder Return	30.54%	-	42.16%	61.95%	63.53%	58.74%	Upgrade

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