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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	304,925	353,094	338,953	169,388	31,774	10,164
Market Cap Growth	17.95%	4.17%	100.10%	433.10%	212.61%	59.06%
Enterprise Value	277,099	317,106	325,559	163,814	26,934	7,826
Last Close Price	3450.00	3995.00	3835.00	1916.50	359.50	110.13
PE Ratio	3.93	4.55	-	1.29	5.00	-
PS Ratio	1.22	1.41	1.47	1.08	0.42	0.40
PB Ratio	0.79	0.92	1.10	0.52	0.36	0.37
P/TBV Ratio	0.79	0.92	1.10	0.52	0.36	0.37
P/FCF Ratio	21.21	24.56	267.95	-	2.29	4.58
P/OCF Ratio	19.07	22.09	117.69	-	2.13	4.08
EV/Sales Ratio	1.11	1.27	1.41	1.04	0.35	0.31
EV/EBITDA Ratio	3.17	3.63	4.81	3.87	1.09	0.67
EV/EBIT Ratio	3.35	3.84	5.23	4.19	1.15	0.70
EV/FCF Ratio	19.27	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	25.45%	21.98%	-35.58%	77.76%	19.99%	-9.99%
FCF Yield	4.71%	4.07%	0.37%	-7.31%	43.76%	21.83%
Payout Ratio	-	-	-	-	36.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.