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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	69,362	54,023	71,826	20,112	4,799	3,922
Market Cap Growth	12.38%	-24.79%	257.12%	319.13%	22.36%	35.76%
Enterprise Value	81,758	62,104	76,398	21,158	5,121	4,100
Last Close Price	563.00	438.50	583.00	163.25	38.95	31.70
PE Ratio	25.74	65.30	-	10.75	-	8.58
PS Ratio	8.26	9.16	17.25	2.62	4.05	5.22
PB Ratio	1.07	1.04	1.35	0.48	0.43	0.59
P/TBV Ratio	1.07	1.04	1.35	0.48	0.43	0.59
P/OCF Ratio	-	-	-	51.90	-	-
EV/Sales Ratio	9.74	10.54	18.35	2.75	4.32	5.45
EV/EBITDA Ratio	45.28	113.99	-	8.32	-	-
EV/EBIT Ratio	68.46	10130.66	-	9.71	-	-
EV/FCF Ratio	-34.32	-	-	-	-	-
Debt / Equity Ratio	0.20	0.19	0.14	0.10	0.11	0.05
Debt / EBITDA Ratio	7.13	17.60	-	1.62	-	-
Net Debt / Equity Ratio	0.19	0.18	0.13	0.07	0.07	0.02
Net Debt / EBITDA Ratio	6.87	17.02	-1.86	1.13	-2.30	-4.84
Net Debt / FCF Ratio	-5.20	-4.08	-2.33	-45.71	-1.72	-2.31
Asset Turnover	0.12	0.09	0.07	0.24	0.11	0.12
Inventory Turnover	1.79	1.75	2.02	1.82	2.51	1.75
Quick Ratio	0.43	0.36	0.32	0.66	0.63	0.76
Current Ratio	0.83	0.69	0.62	1.40	1.02	1.55
Return on Equity (ROE)	4.96%	1.58%	-8.55%	7.05%	-5.22%	8.32%
Return on Assets (ROA)	1.08%	0.01%	-4.63%	4.26%	-2.58%	-0.88%
Return on Invested Capital (ROIC)	1.35%	0.01%	-8.19%	4.33%	-4.68%	-1.26%
Return on Capital Employed (ROCE)	1.70%	0.00%	-7.60%	4.80%	-3.60%	-1.30%
Earnings Yield	3.89%	1.53%	-5.65%	9.30%	-9.71%	11.66%
FCF Yield	-3.43%	-4.20%	-4.18%	-0.31%	-9.13%	-1.62%
Buyback Yield / Dilution	-	-	-	-	-	-0.42%
Total Shareholder Return	-	-	-	-	-	-0.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.