Promigas S.A. E.S.P. (BVC:PROMIGAS)

Promigas 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,739,664	8,454,618	5,220,301	5,174,907	8,057,421	9,532,724
Market Cap Growth	61.96%	61.96%	0.88%	-35.77%	-15.48%	5.00%
Enterprise Value	18,087,757	17,955,961	13,524,813	13,050,828	14,804,645	16,172,936
Last Close Price	6820.00	7450.00	4297.40	3715.07	5285.47	5874.74
PE Ratio	7.32	8.00	5.17	5.18	7.33	8.38
PS Ratio	1.05	1.15	0.79	0.86	1.56	1.99
PB Ratio	1.12	1.23	0.85	0.86	1.53	2.09
P/TBV Ratio	-	-	-	-	-	42.95
P/FCF Ratio	15.23	16.64	28.03	8.15	11.09	16.37
P/OCF Ratio	9.26	10.12	13.09	6.75	9.62	14.10
EV/Sales Ratio	2.46	2.44	2.05	2.17	2.86	3.37
EV/EBITDA Ratio	7.63	8.62	6.68	6.99	8.81	9.59
EV/EBIT Ratio	9.04	10.47	8.07	8.43	10.58	11.16
EV/FCF Ratio	35.60	35.34	72.62	20.56	20.38	27.77
Debt / Equity Ratio	1.57	1.57	1.54	1.67	1.44	1.49
Debt / EBITDA Ratio	5.17	5.17	4.66	5.33	4.45	3.98
Debt / FCF Ratio	21.23	21.23	50.66	15.83	10.40	11.65
Asset Turnover	0.38	0.38	0.36	0.36	0.37	0.39
Inventory Turnover	27.38	27.38	25.51	27.66	32.64	33.85
Quick Ratio	0.95	0.95	1.16	1.44	1.17	1.55
Current Ratio	1.26	1.26	1.47	1.61	1.38	1.83
Return on Equity (ROE)	18.12%	18.12%	18.35%	18.67%	23.07%	28.24%
Return on Assets (ROA)	5.58%	5.58%	5.72%	5.77%	6.23%	7.27%
Return on Capital (ROIC)	6.45%	6.45%	6.62%	6.70%	7.24%	8.43%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.50%	9.60%	10.50%	12.10%
Earnings Yield	13.65%	12.50%	19.33%	19.29%	13.64%	11.93%
FCF Yield	6.56%	6.01%	3.57%	12.27%	9.02%	6.11%
Dividend Yield	5.19%	-	-	-	-	-
Payout Ratio	61.42%	61.41%	70.64%	60.85%	48.76%	41.18%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.19%	-	-0.00%	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.