CELSIA S.A. E.S.P. (BVC:CELSIA)

CELSIA S.A. E.S.P. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,171,169	3,925,910	3,167,119	2,974,524	4,476,765	5,069,530
Market Cap Growth	33.35%	23.96%	6.48%	-33.56%	-11.69%	7.44%
Enterprise Value	12,164,469	10,890,879	9,768,550	10,020,652	10,125,998	10,445,033
PE Ratio	24.44	17.69	16.37	10.76	13.38	20.33
PS Ratio	0.84	0.58	0.51	0.53	1.09	1.43
PB Ratio	1.01	0.73	0.57	0.44	0.71	0.88
P/FCF Ratio	26.39	-	5.53	-	-	21.91
P/OCF Ratio	3.27	2.37	1.77	2.40	3.35	4.24
EV/Sales Ratio	1.97	1.60	1.57	1.79	2.46	2.95
EV/EBITDA Ratio	7.67	7.52	5.39	5.73	7.57	8.53
EV/EBIT Ratio	10.44	10.17	6.72	7.46	10.56	12.12
EV/FCF Ratio	62.08	-	17.05	-	-	45.15
Debt / Equity Ratio	1.18	1.04	0.92	0.72	0.72	0.68
Debt / EBITDA Ratio	3.75	3.80	2.75	2.73	3.35	3.16
Debt / FCF Ratio	30.91	-	8.81	-	-	16.97
Quick Ratio	0.54	0.57	0.65	0.45	0.68	0.50
Current Ratio	0.61	0.69	0.72	1.40	0.80	0.69
Asset Turnover	0.43	0.47	0.43	0.40	0.34	0.31
Return on Equity (ROE)	6.83%	6.19%	5.71%	6.80%	9.03%	5.94%
Return on Assets (ROA)	5.14%	4.64%	6.34%	6.08%	4.89%	4.65%
Return on Capital (ROIC)	6.78%	6.20%	8.23%	7.49%	5.84%	5.56%
Return on Capital Employed (ROCE)	13.20%	10.80%	14.40%	11.50%	8.70%	8.80%
Earnings Yield	4.08%	5.65%	6.11%	9.29%	7.47%	4.92%
FCF Yield	3.79%	-2.29%	18.09%	-27.71%	-6.61%	4.56%
Dividend Yield	6.69%	9.31%	11.94%	12.89%	8.26%	6.37%
Payout Ratio	158.61%	179.83%	192.41%	144.73%	122.83%	135.81%
Buyback Yield / Dilution	2.82%	1.50%	0.00%	-	-	-
Total Shareholder Return	9.44%	10.82%	11.94%	12.89%	8.26%	6.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.