BanColombia S.A. - ADR Key Ratios

Stock Card

$100.01

$-1.00 (-0.99%)

As on 27-Aug-2026 12:34EDT

Market cap

$23,298 Mln

Revenue (TTM)

$44,308,905 Mln

P/E Ratio

9.8

P/B Ratio

Div. Yield

4.1 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	9.90	9.21	4.22	5.05	17.90
EBIT	--	--	-24.88	-16.88	25.03
Net Profit	76.66	43.89	15.95	6.43	-0.72
EPS	74.00	43.43	16.09	6.49	0.36
Book Value	--	--	-7.97	0.06	7.34

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	19.75	23.33	16.11	20.80	20.41
Net Margin	--	--	17.40	--	--
Return on equity	15.64	15.69	19.91	16.28	15.18
Return on Capital	8.91	8.47	--	10.23	8.57
Return on Assets	1.77	1.78	1.89	1.80	1.75
Debt to Equity (x)	--	--	0.00	0.49	0.69

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	10.23	8.57	7.95	9.17
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

19.91

Higher than Peers by 10.02

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	19.91	16.28	15.18	15.48	18.35
Peer Median	9.89	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

1.89

Higher than Peers by 0.92

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	1.89	1.80	1.75	1.76	2.11
Peer Median	0.96	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

16.11

Lower than Peers by 4.74

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	16.11	20.80	20.41	18.03	29.81
Peer Median	20.85	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

17.40

Lower than Peers by 2.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	17.40	15.79	14.61	13.54	20.75
Peer Median	20.04	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	--	--	--	--
Peer Median	0.00	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

4.22

Lower than Peers by 6.82

Year on year growth in net sales

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	4.22	0.00	-0.05	0.38	0.51
Peer Median	11.04	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-24.88

Lower than Peers by 13.84

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	-24.88	1.91	7.49	-16.39	62.85
Peer Median	-11.04	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

15.95

Higher than Peers by 8.49

Year on year growth in profit after tax

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	15.95	8.12	2.47	-9.83	65.99
Peer Median	7.46	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

16.09

Higher than Peers by 10.19

Year on year growth in earnings per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	16.09	0.09	0.02	-0.10	0.66
Peer Median	5.90	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

-9.08

Lower than Peers by 17.89

Year on year growth in book value per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	-9.08	--	--	--	--
Peer Median	8.81	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	0.49	0.69	0.86	1.03
Peer Median	0.21	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

0.18

(Short term borrowings / Net worth)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	0.18	0.02	0.21	0.01	0.05
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

4.16

Higher than Peers by 3.85

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	4.16	33.73	0.21	67.45	4.28
Peer Median	0.31	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

4.16

Higher than Peers by 3.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	4.16	--	--	68.20	4.18
Peer Median	0.36	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

1.83

Higher than Peers by 0.08

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	1.83	0.72	0.58	0.49	1.15
Peer Median	1.75	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	1.50	66.32	62.97	3.26
Peer Median	6.93	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.11

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	0.11	0.11	0.12	0.13	0.10
Peer Median	0.05	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	123.83	242.19	119.31	15.14
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	--	-8.46	1.02	-430.67
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	41.39	74.03	94.45	149.29
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
BanColombia S.A. - ADR	--	--	159.71	25.88	-564.83
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly