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	Jun '26 Jun 11, 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	70,594	54,023	71,826	20,112	4,799	3,922
Market Cap Growth	22.57%	-24.79%	257.12%	319.13%	22.36%	35.76%
Enterprise Value	83,197	62,104	76,398	21,158	5,121	4,100
Last Close Price	573.00	438.50	583.00	163.25	38.95	31.70
PE Ratio	24.61	65.30	-	10.75	-	8.58
PS Ratio	9.29	9.16	17.25	2.62	4.05	5.22
PB Ratio	1.11	1.04	1.35	0.48	0.43	0.59
P/TBV Ratio	1.11	1.04	1.35	0.48	0.43	0.59
P/OCF Ratio	-	-	-	51.90	-	-
EV/Sales Ratio	10.95	10.54	18.35	2.75	4.32	5.45
EV/EBITDA Ratio	51.29	113.99	-	8.32	-	-
EV/EBIT Ratio	83.88	10130.66	-	9.71	-	-
Debt / Equity Ratio	0.20	0.19	0.14	0.10	0.11	0.05
Debt / EBITDA Ratio	7.83	17.60	-	1.62	-	-
Net Debt / Equity Ratio	0.20	0.18	0.13	0.07	0.07	0.02
Net Debt / EBITDA Ratio	7.77	17.02	-1.86	1.13	-2.30	-4.84
Net Debt / FCF Ratio	-9.03	-4.08	-2.33	-45.71	-1.72	-2.31
Asset Turnover	0.11	0.09	0.07	0.24	0.11	0.12
Inventory Turnover	0.97	1.75	2.02	1.82	2.51	1.75
Quick Ratio	0.55	0.36	0.32	0.66	0.63	0.76
Current Ratio	0.85	0.69	0.62	1.40	1.02	1.55
Return on Equity (ROE)	5.27%	1.58%	-8.55%	7.05%	-5.22%	8.32%
Return on Assets (ROA)	0.88%	0.01%	-4.63%	4.26%	-2.58%	-0.88%
Return on Invested Capital (ROIC)	1.29%	0.01%	-8.19%	4.33%	-4.68%	-1.26%
Return on Capital Employed (ROCE)	1.40%	0.00%	-7.60%	4.80%	-3.60%	-1.30%
Earnings Yield	4.06%	1.53%	-5.65%	9.30%	-9.71%	11.66%
FCF Yield	-1.98%	-4.20%	-4.18%	-0.31%	-9.13%	-1.62%
Buyback Yield / Dilution	-	-	-	-	-	-0.42%
Total Shareholder Return	-	-	-	-	-	-0.42%