COP

Valor 202020212022202320242025 TTM Total common shares outstanding 1.35 B1.3 B1.22 B1.18 B1.27 B1.22 B — Enterprise value 54.89 B90.35 B132.49 B135.7 B125.48 B113.64 B 458.71 B Price to earnings ratio -15.9311.897.7612.9812.714.74 53.41 Price to sales ratio 001.842.532.141.99 8.04 Price to cash flow ratio 0.010.015.117.15.825.93 23.25 Price to book ratio 003.012.881.811.82 3.26 Enterprise value to EBITDA ratio 4.12.822.893.873.52.87 12.22 Return on assets % -0.040.090.20.110.080.07 0.06 Return on equity % -0.090.180.390.220.140.12 0.12 Return on invested capital % 42.7899.27130.6585.3866.9259.86 60.8 Gross margin % 58.0562.4456.7260.8663.4562.13 248.47 Operating margin % 36.1152.6749.0247.1746.2645.24 180.7 EBITDA margin % 64.7865.0957.9361.0462.9763.83 255.68 Net margin % -14.0316.7123.819.5216.8913.55 53.57 Quick ratio 2.061.231.361.291.141.14 4.55 Current ratio 2.251.341.461.431.291.3 5.16 Inventory turnover 7.9716.4327.9916.7912.4812.13 12.24 Asset turnover 0.290.630.850.590.50.48 0.48 Debt to assets ratio 0.060.020.010.030.040.05 — Debt to equity ratio 0.120.030.020.060.080.09 — 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 15.72 EBIT per share 6 449.7318.27 K29.7121.5621.0620.84 20.74 EBITDA per share 11.57 K23.7 K35.5828.4229.1930.02 29.88 Total debt per share 3 439.611 185.110.842.494.154.56 — Cash per share 6 122.284 626.735.055.485.185.57 20.5 Net current asset value per share 11.19 K12.08 K14.6711.8913.2512.39 49.46 Tangible book value per share 27.69 K34.19 K37.5640.8754.8751.45 206.77 Working capital per share 6 215.043 033.544.623.592.982.84 11.1 Book value per share 27.69 K34.19 K37.5640.8754.8751.45 206.77