Carlos Casado Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	54,085	71,826	20,112	4,799	3,922	2,889	Upgrade
Market Cap Growth	-2.36%	257.12%	319.13%	22.36%	35.76%	81.93%	Upgrade
Enterprise Value	62,166	76,398	21,158	5,121	4,100	2,907	Upgrade
Last Close Price	439.00	583.00	163.25	38.95	31.70	23.35	Upgrade
PE Ratio	-	-	10.75	-	8.58	-	Upgrade
PS Ratio	22.43	24.05	2.62	4.05	5.22	9.60	Upgrade
PB Ratio	1.19	1.89	0.48	0.43	0.59	0.66	Upgrade
P/TBV Ratio	1.19	1.89	0.48	0.43	0.59	0.66	Upgrade
P/OCF Ratio	-	-	51.90	-	-	-	Upgrade
EV/Sales Ratio	25.79	25.58	2.75	4.32	5.45	9.66	Upgrade
EV/EBITDA Ratio	-	-	8.32	-	-	-	Upgrade
EV/EBIT Ratio	-	-	9.71	-	-	-	Upgrade
EV/FCF Ratio	-227.85	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.14	0.10	0.11	0.05	0.03	Upgrade
Debt / EBITDA Ratio	-	-	1.62	-	-	-	Upgrade
Asset Turnover	0.05	0.06	0.24	0.11	0.12	-	Upgrade
Inventory Turnover	0.94	1.76	1.82	2.51	1.75	-	Upgrade
Quick Ratio	0.32	0.32	0.66	0.63	0.76	0.79	Upgrade
Current Ratio	0.62	0.62	1.40	1.02	1.55	1.48	Upgrade
Return on Equity (ROE)	-7.98%	-7.29%	7.05%	-5.22%	8.32%	-	Upgrade
Return on Assets (ROA)	-1.98%	-3.96%	4.26%	-2.58%	-0.88%	-	Upgrade
Return on Capital (ROIC)	-2.15%	-4.31%	4.66%	-2.83%	-0.97%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	4.80%	-	-	-	Upgrade
Earnings Yield	-6.09%	-4.06%	9.30%	-9.71%	11.66%	-1.22%	Upgrade
FCF Yield	-0.50%	-3.00%	-0.31%	-9.13%	-1.62%	-3.10%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.42%	0.84%	Upgrade
Total Shareholder Return	-	-	-	-	-0.42%	0.84%	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.