Autopistas Del Sol Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	225,379	338,953	169,388	31,774	10,164	6,390	Upgrade
Market Cap Growth	12.00%	100.10%	433.10%	212.61%	59.06%	-6.10%	Upgrade
Enterprise Value	200,403	325,559	163,814	26,934	7,826	5,720	Upgrade
Last Close Price	2550.00	3835.00	1916.50	359.50	110.13	69.24	Upgrade
PE Ratio	96.37	-	1.29	5.00	-	78.88	Upgrade
PS Ratio	1.28	1.93	1.08	0.42	0.40	0.44	Upgrade
PB Ratio	0.88	1.45	0.52	0.36	0.37	0.44	Upgrade
P/TBV Ratio	0.88	1.45	0.52	0.36	0.37	0.44	Upgrade
P/FCF Ratio	12.78	56.37	-	2.29	4.58	-	Upgrade
P/OCF Ratio	12.26	46.80	-	2.13	4.08	-	Upgrade
EV/Sales Ratio	1.14	1.86	1.04	0.35	0.31	0.39	Upgrade
EV/EBITDA Ratio	3.86	6.55	3.87	1.09	0.67	9.36	Upgrade
EV/EBIT Ratio	4.20	7.14	4.19	1.15	0.70	15.51	Upgrade
EV/FCF Ratio	11.36	54.14	-	1.94	3.53	-	Upgrade
Asset Turnover	0.50	0.38	0.45	0.71	0.58	0.57	Upgrade
Inventory Turnover	401.05	420.93	588.59	536.49	466.00	-	Upgrade
Quick Ratio	1.23	0.95	0.86	1.04	0.56	0.31	Upgrade
Current Ratio	1.56	1.45	1.50	1.52	1.30	1.08	Upgrade
Return on Equity (ROE)	1.11%	-32.77%	63.53%	10.92%	-4.85%	0.66%	Upgrade
Return on Assets (ROA)	8.39%	6.13%	7.04%	13.53%	16.22%	0.90%	Upgrade
Return on Capital (ROIC)	14.13%	10.19%	11.77%	25.15%	33.58%	1.88%	Upgrade
Return on Capital Employed (ROCE)	11.90%	12.40%	7.80%	16.60%	25.60%	1.80%	Upgrade
Earnings Yield	1.04%	-27.05%	77.76%	19.99%	-9.99%	1.27%	Upgrade
FCF Yield	7.83%	1.77%	-7.31%	43.76%	21.83%	-5.26%	Upgrade
Payout Ratio	-	-	-	36.94%	-	729.64%	Upgrade

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.