COP

Value 202020212022202320242025 Current Total common shares outstanding 1.35 B1.3 B1.22 B1.18 B1.27 B1.22 B 1.22 B Enterprise value 51.18 B88.77 B131.41 B132.7 B120.57 B107.93 B 127.36 B Price to earnings ratio -0.0211.897.7612.9812.714.74 18.54 Price to sales ratio 2.241.981.842.532.141.99 2.34 Price to cash flow ratio 0.010.015.117.15.825.93 7.58 Price to book ratio 01.732.412.881.811.82 0.53 Enterprise value to EBITDA ratio 4.12.822.893.873.52.87 3.43 Return on assets % -0.040.090.20.110.080.07 0.02 Return on equity % -0.090.180.390.220.140.12 0.03 Return on invested capital % 42.7899.27130.6585.3866.9261.65 16.76 Gross margin % 58.0562.4456.7260.8663.4562.13 60.14 Operating margin % 36.1152.6749.0247.1746.2645.24 44.76 EBITDA margin % 64.7865.0957.9361.0462.9763.83 62.94 Net margin % -14.0316.7123.819.5216.8913.55 13.85 Quick ratio 2.061.231.361.291.141.14 1.14 Current ratio 2.251.341.461.431.291.3 1.29 Inventory turnover 7.9716.4327.9916.7912.4811.92 3.32 Asset turnover 0.290.630.850.590.50.48 0.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.010.010.020.030.04 — Long term debt to total equity ratio 0.10.020.010.050.060.07 — Operating cash flow per share 4 454.4212.8 K22.1516.5617.0415.79 14.43 EBIT per share 6 449.7318.27 K29.7121.5621.0620.84 20.42 EBITDA per share 11.57 K23.7 K35.5828.4229.1930.02 29.78 Total debt per share —————— — Cash per share 6 122.284 626.735.055.485.185.57 5.19 Net current asset value per share 11.19 K12.08 K14.6711.8913.2512.39 13.25 Tangible book value per share 27.69 K34.19 K37.5640.8754.8751.45 52.69 Working capital per share 6 215.043 033.544.623.592.982.84 2.97 Book value per share 27.69 K34.19 K37.5640.8754.8751.45 52.69