Banco de Occidente 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	3,117,994	3,351,844	2,806,195	1,870,797	3,741,593	4,287,242	Upgrade
Market Cap Growth	5.26%	19.44%	50.00%	-50.00%	-12.73%	-19.12%	Upgrade
Last Close Price	20000.00	20951.03	16197.70	9726.53	17393.37	19146.64	Upgrade
PE Ratio	5.42	5.83	5.93	3.95	8.27	7.39	Upgrade
PS Ratio	1.02	1.09	1.02	0.76	1.57	1.88	Upgrade
PB Ratio	0.50	0.54	0.47	0.33	0.72	0.83	Upgrade
Debt / Equity Ratio	3.29	3.29	2.90	2.10	1.99	1.74	Upgrade
Net Debt / Equity Ratio	-0.09	-0.09	0.72	0.78	0.92	0.71	Upgrade
Net Debt / FCF Ratio	0.12	0.12	-0.83	-0.81	-0.60	-1.52	Upgrade
Return on Equity (ROE)	9.51%	9.51%	8.24%	8.80%	8.77%	11.53%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	0.65%	0.75%	0.82%	1.21%	Upgrade
Earnings Yield	18.44%	17.15%	16.87%	25.31%	12.09%	13.53%	Upgrade
FCF Yield	-142.20%	-132.28%	-186.41%	-291.70%	-212.47%	-56.61%	Upgrade
Payout Ratio	30.23%	30.23%	34.22%	39.56%	26.05%	26.84%	Upgrade

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