Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	341,605	353,094	338,953	169,388	31,774	10,164
Market Cap Growth	32.36%	4.17%	100.10%	433.10%	212.61%	59.06%
Enterprise Value	313,779	317,106	325,559	163,814	26,934	7,826
Last Close Price	3865.00	3995.00	3835.00	1916.50	359.50	110.13
PE Ratio	4.40	4.55	-	1.29	5.00	-
PS Ratio	1.37	1.41	1.47	1.08	0.42	0.40
PB Ratio	0.89	0.92	1.10	0.52	0.36	0.37
P/TBV Ratio	0.89	0.92	1.10	0.52	0.36	0.37
P/FCF Ratio	23.76	24.56	267.95	-	2.29	4.58
P/OCF Ratio	21.37	22.09	117.69	-	2.13	4.08
EV/Sales Ratio	1.26	1.27	1.41	1.04	0.35	0.31
EV/EBITDA Ratio	3.59	3.63	4.81	3.87	1.09	0.67
EV/EBIT Ratio	3.80	3.84	5.23	4.19	1.15	0.70
EV/FCF Ratio	21.83	22.06	257.36	-	1.94	3.53
Net Debt / Equity Ratio	-0.07	-0.07	-0.07	-0.05	-0.16	-0.20
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.32	-0.40	-0.58	-0.46
Net Debt / FCF Ratio	-1.93	-1.93	-16.97	1.38	-1.03	-2.41
Asset Turnover	0.43	0.43	0.44	0.45	0.71	0.58
Inventory Turnover	300.18	300.18	457.76	588.59	536.49	466.00
Quick Ratio	1.35	1.35	0.96	0.86	1.04	0.56
Current Ratio	1.81	1.81	1.45	1.50	1.52	1.30
Return on Equity (ROE)	22.39%	22.39%	-38.08%	63.53%	10.92%	-4.85%
Return on Assets (ROA)	8.93%	8.93%	7.37%	7.04%	13.53%	16.22%
Return on Invested Capital (ROIC)	15.45%	16.14%	20.92%	13.44%	35.73%	-18.18%
Return on Capital Employed (ROCE)	13.70%	13.70%	12.90%	7.80%	16.60%	25.60%
Earnings Yield	22.71%	21.98%	-35.58%	77.76%	19.99%	-9.99%
FCF Yield	4.21%	4.07%	0.37%	-7.31%	43.76%	21.83%
Payout Ratio	-	-	-	-	36.94%	-

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