Banco Patagonia 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	Jul '26 Jul 24, 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	1,449,078	1,992,032	1,934,501	433,645	89,713	60,049
Market Cap Growth	4.68%	2.97%	346.10%	383.37%	49.40%	18.95%
Last Close Price	2015.00	2595.16	2373.96	510.78	98.23	59.77
PE Ratio	18.59	18.26	7.12	2.36	1.55	4.35
PS Ratio	1.17	1.60	0.92	0.22	0.15	0.43
PB Ratio	0.79	1.20	1.13	0.35	0.18	0.41
P/FCF Ratio	2.32	7.19	3.80	0.31	0.33	-
P/OCF Ratio	2.25	6.65	3.73	0.31	0.33	206.76
Debt / Equity Ratio	0.26	0.30	0.05	0.10	0.14	0.12
Debt / FCF Ratio	0.76	1.78	0.16	0.08	0.26	-
Net Debt / Equity Ratio	-0.11	0.02	-0.29	-0.32	-0.99	-1.11
Net Debt / FCF Ratio	-0.33	0.11	-0.97	-0.28	-1.83	63.08
Return on Equity (ROE)	4.74%	6.41%	18.43%	21.23%	17.90%	12.50%
Return on Assets (ROA)	0.99%	1.30%	3.93%	4.16%	3.07%	2.03%
Earnings Yield	5.38%	5.48%	14.05%	42.34%	64.43%	22.99%
FCF Yield	43.03%	13.91%	26.31%	325.23%	302.63%	-4.25%
Dividend Yield	11.07%	-	-	-	-	6.83%
Payout Ratio	175.02%	85.24%	44.29%	46.76%	-	-
Total Shareholder Return	11.07%	-	-	-	-	6.83%