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 2023	FY 2022	FY 2021	FY 2020	FY 2018	2017 - 2013
Period Ending	Jan '25 Jan 29, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	61,970	20,112	4,799	3,922	2,889	1,588	Upgrade
Market Cap Growth	635.42%	319.13%	22.36%	35.76%	81.93%	39.34%	Upgrade
Enterprise Value	68,236	21,158	5,121	4,100	2,907	1,499	Upgrade
Last Close Price	503.00	163.25	38.95	31.70	23.35	12.36	Upgrade
PE Ratio	-	39.94	-	8.58	-	4.09	Upgrade
PS Ratio	122.63	9.73	4.05	5.22	9.60	3.44	Upgrade
PB Ratio	1.68	1.78	0.43	0.59	0.66	0.99	Upgrade
P/TBV Ratio	1.76	1.78	0.43	0.59	0.66	0.99	Upgrade
P/FCF Ratio	-	-	-	-	-	3.48	Upgrade
P/OCF Ratio	-	192.83	-	-	-	3.48	Upgrade
EV/Sales Ratio	135.03	10.23	4.32	5.45	9.66	3.24	Upgrade
EV/EBITDA Ratio	-	27.91	-	-	-	19.84	Upgrade
EV/EBIT Ratio	-	32.05	-	-	-	22.73	Upgrade
EV/FCF Ratio	-56.68	-	-	-	-	3.29	Upgrade
Debt / Equity Ratio	0.13	0.10	0.11	0.05	0.03	0.00	Upgrade
Debt / EBITDA Ratio	-	1.47	-	-	-	0.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.00	Upgrade
Asset Turnover	0.02	0.15	0.11	0.12	-	0.30	Upgrade
Inventory Turnover	1.32	1.46	2.51	1.75	-	4.19	Upgrade
Quick Ratio	0.34	0.66	0.63	0.76	0.79	0.99	Upgrade
Current Ratio	0.88	1.40	1.02	1.55	1.48	2.26	Upgrade
Return on Equity (ROE)	-8.40%	4.48%	-5.22%	8.32%	-	29.13%	Upgrade
Return on Assets (ROA)	-7.72%	3.03%	-2.58%	-0.88%	-	2.69%	Upgrade
Return on Capital (ROIC)	-8.31%	3.32%	-2.83%	-0.97%	-	3.09%	Upgrade
Earnings Yield	-3.15%	2.50%	-9.71%	11.66%	-1.22%	24.48%	Upgrade
FCF Yield	-1.94%	-0.08%	-9.12%	-1.62%	-3.10%	28.70%	Upgrade
Buyback Yield / Dilution	0.00%	-	-	-0.42%	0.84%	-	Upgrade
Total Shareholder Return	0.00%	-	-	-0.42%	0.84%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.