Holding Bursátil Regional 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
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,716,708	1,793,514	1,567,874	4
Market Cap Growth	11.94%	14.39%	39033957.69%	-
Enterprise Value	1,747,883	1,731,034	1,675,249	-
Last Close Price	19560.00	19860.00	-	-
PE Ratio	13.02	13.60	10.99	0
PS Ratio	2.74	2.86	2.48	0
PB Ratio	0.80	0.84	0.72	0
P/TBV Ratio	4.26	4.45	3.72	0
P/FCF Ratio	12.27	12.82	10.53	0.00
P/OCF Ratio	11.27	11.77	8.69	0.00
EV/Sales Ratio	2.86	2.76	2.65	-
EV/EBITDA Ratio	6.03	6.36	6.71	-
EV/EBIT Ratio	7.86	8.53	7.82	-
EV/FCF Ratio	12.49	12.37	11.25	-
Debt / Equity Ratio	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.06	0.06	0.28	1.45
Debt / FCF Ratio	0.11	0.11	0.49	18.49
Net Debt / Equity Ratio	-0.07	-0.07	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.54	-0.54	-1.02	-10.67
Net Debt / FCF Ratio	-1.05	-1.05	-1.72	-131.96
Asset Turnover	0.25	0.25	0.24	-
Quick Ratio	1.37	1.37	1.85	2.22
Current Ratio	2.29	2.29	2.03	2.54
Return on Equity (ROE)	6.96%	6.96%	7.36%	-
Return on Assets (ROA)	5.05%	5.05%	5.09%	-
Return on Invested Capital (ROIC)	6.48%	6.69%	7.11%	0.44%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.90%	0.50%
Earnings Yield	7.68%	7.35%	9.10%	281697.14%
FCF Yield	8.15%	7.80%	9.50%	39702.42%
Payout Ratio	51.01%	51.01%	38.38%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-5.54%	-

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