A3 Mercados Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	723,271	649,519	244,900	75,596	30,730	26,428
Market Cap Growth	144.15%	165.22%	223.96%	146.00%	16.28%	-
Enterprise Value	557,168	387,491	104,760	44,607	-4,183	16,455
Last Close Price	2950.00	2555.68	1719.18	517.74	206.02	172.51
PE Ratio	9.29	30.30	30.06	4.52	11.48	11.42
PS Ratio	4.09	6.27	2.58	1.06	2.15	4.64
PB Ratio	1.04	1.12	1.19	0.51	0.83	1.54
P/TBV Ratio	3.69	3.76	2.41	1.06	1.72	3.32
P/FCF Ratio	9.19	19.26	21.74	-	1.46	5.49
P/OCF Ratio	9.14	18.93	19.76	-	1.44	5.39
EV/Sales Ratio	3.15	3.74	1.10	0.62	-	2.89
EV/EBITDA Ratio	6.62	10.94	2.81	1.30	-	6.00
EV/EBIT Ratio	7.49	12.11	3.09	1.43	-	6.81
EV/FCF Ratio	7.08	11.49	9.30	-	-	3.42
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.00	0.00
Debt / EBITDA Ratio	0.04	0.16	0.16	0.15	0.01	0.00
Debt / FCF Ratio	0.04	0.17	0.54	-	0.00	0.00
Net Debt / Equity Ratio	-0.25	-0.49	-1.02	-1.09	-1.58	-1.14
Net Debt / EBITDA Ratio	-2.05	-7.96	-5.66	-4.74	-7.44	-7.17
Net Debt / FCF Ratio	-2.17	-8.36	-18.73	4.46	-2.79	-4.09
Asset Turnover	0.28	0.19	0.32	0.42	0.25	0.23
Quick Ratio	0.89	2.12	1.78	1.70	1.37	1.56
Current Ratio	1.98	2.14	1.80	1.71	1.37	1.56
Return on Equity (ROE)	18.89%	5.48%	4.88%	18.99%	9.87%	17.48%
Return on Assets (ROA)	7.25%	3.75%	7.09%	11.48%	7.94%	6.15%
Return on Invested Capital (ROIC)	15.81%	14.99%	-	-	-	-
Return on Capital Employed (ROCE)	10.00%	5.50%	15.70%	19.80%	18.90%	13.50%
Earnings Yield	10.76%	3.30%	3.33%	22.12%	8.71%	8.76%
FCF Yield	10.88%	5.19%	4.60%	-48.25%	68.39%	18.20%
Dividend Yield	10.41%	-	3.45%	0.01%	3.94%	3.01%
Payout Ratio	77.50%	207.97%	118.64%	36.39%	75.20%	53.22%
Buyback Yield / Dilution	-	-32.28%	-0.07%	-	-	-
Total Shareholder Return	10.41%	-32.28%	3.39%	0.01%	3.94%	3.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.