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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	281,945	353,094	338,953	169,388	31,774	10,164
Market Cap Growth	12.52%	4.17%	100.10%	433.10%	212.61%	59.06%
Enterprise Value	244,972	317,106	325,559	163,814	26,934	7,826
Last Close Price	3190.00	3995.00	3835.00	1916.50	359.50	110.13
PE Ratio	13.62	4.55	-	1.29	5.00	-
PS Ratio	1.03	1.41	1.47	1.08	0.42	0.40
PB Ratio	0.67	0.92	1.10	0.52	0.36	0.37
P/TBV Ratio	0.67	0.92	1.10	0.52	0.36	0.37
P/FCF Ratio	260.91	24.56	267.95	-	2.29	4.58
P/OCF Ratio	89.70	22.09	117.69	-	2.13	4.08
EV/Sales Ratio	0.90	1.27	1.41	1.04	0.35	0.31
EV/EBITDA Ratio	2.79	3.63	4.81	3.87	1.09	0.67
EV/EBIT Ratio	2.95	3.84	5.23	4.19	1.15	0.70
EV/FCF Ratio	226.70	22.06	257.36	-	1.94	3.53
Net Debt / Equity Ratio	-0.09	-0.07	-0.07	-0.05	-0.16	-0.20
Net Debt / EBITDA Ratio	-0.42	-0.32	-0.32	-0.40	-0.58	-0.46
Net Debt / FCF Ratio	-34.22	-1.93	-16.97	1.38	-1.03	-2.41
Asset Turnover	0.46	0.43	0.44	0.45	0.71	0.58
Inventory Turnover	254.31	300.18	457.76	588.59	536.49	466.00
Quick Ratio	1.68	1.35	0.96	0.87	1.04	0.56
Current Ratio	1.74	1.81	1.45	1.50	1.52	1.30
Return on Equity (ROE)	5.91%	22.39%	-38.08%	63.53%	10.92%	-4.85%
Return on Assets (ROA)	8.63%	8.93%	7.37%	7.04%	13.53%	16.22%
Return on Invested Capital (ROIC)	12.33%	16.14%	20.92%	13.44%	35.73%	-18.18%
Return on Capital Employed (ROCE)	12.30%	13.70%	12.90%	7.80%	16.60%	25.60%
Earnings Yield	7.53%	21.98%	-35.58%	77.76%	19.99%	-9.99%
FCF Yield	0.38%	4.07%	0.37%	-7.31%	43.76%	21.83%
Payout Ratio	-	-	-	-	36.94%	-