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 9, 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	72,565	54,023	71,826	20,112	4,799	3,922
Market Cap Growth	14.81%	-24.79%	257.12%	319.13%	22.36%	35.76%
Enterprise Value	84,135	62,104	76,398	21,158	5,121	4,100
Last Close Price	589.00	438.50	583.00	163.25	38.95	31.70
PE Ratio	34.39	65.30	-	10.75	-	8.58
PS Ratio	11.16	9.16	17.25	2.62	4.05	5.22
PB Ratio	1.20	1.04	1.35	0.48	0.43	0.59
P/TBV Ratio	1.20	1.04	1.35	0.48	0.43	0.59
P/OCF Ratio	-	-	-	51.90	-	-
EV/Sales Ratio	12.94	10.54	18.35	2.75	4.32	5.45
EV/EBITDA Ratio	281.85	113.99	-	8.32	-	-
EV/EBIT Ratio	-	10130.66	-	9.71	-	-
EV/FCF Ratio	-26.48	-	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.14	0.10	0.11	0.05
Debt / EBITDA Ratio	38.88	17.60	-	1.62	-	-
Asset Turnover	0.10	0.09	0.07	0.24	0.11	0.12
Inventory Turnover	2.05	1.75	2.02	1.82	2.51	1.75
Quick Ratio	0.38	0.36	0.32	0.66	0.63	0.76
Current Ratio	0.75	0.69	0.62	1.40	1.02	1.55
Return on Equity (ROE)	4.18%	1.58%	-8.55%	7.05%	-5.22%	8.32%
Return on Assets (ROA)	-0.25%	0.01%	-4.63%	4.26%	-2.58%	-0.88%
Return on Invested Capital (ROIC)	-0.33%	0.01%	-8.19%	4.33%	-4.68%	-1.26%
Return on Capital Employed (ROCE)	-0.40%	0.00%	-7.60%	4.80%	-3.60%	-1.30%
Earnings Yield	2.91%	1.53%	-5.65%	9.30%	-9.71%	11.66%
FCF Yield	-4.38%	-4.20%	-4.18%	-0.31%	-9.13%	-1.62%
Buyback Yield / Dilution	-	-	-	-	-	-0.42%
Total Shareholder Return	-	-	-	-	-	-0.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.