Capex Ratios and Metrics

Market cap in millions ARS. Fiscal year is May - April.

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	719,209	798,322	1,068,026	845,880	179,982	63,920
Market Cap Growth	-13.14%	-25.25%	26.26%	369.98%	181.57%	447.77%
Enterprise Value	1,296,202	1,431,104	1,498,865	1,118,224	232,391	82,363
PE Ratio	15.67	17.39	31.21	-	2.00	6.49
PS Ratio	1.20	1.33	1.98	1.73	0.51	0.77
PB Ratio	1.00	1.12	1.55	1.65	0.47	0.72
P/FCF Ratio	89.11	98.92	-	-	-	15.40
P/OCF Ratio	4.80	5.33	4.63	10.78	1.58	1.73
EV/Sales Ratio	2.16	2.38	2.78	2.29	0.66	0.99
EV/EBITDA Ratio	6.22	6.92	10.66	8.45	1.03	1.86
EV/EBIT Ratio	20.61	22.75	-	57.62	1.47	3.48
EV/FCF Ratio	160.60	177.32	-	-	-	19.84
Debt / Equity Ratio	0.98	0.98	0.96	1.02	0.67	0.69
Debt / EBITDA Ratio	3.38	3.38	4.66	3.92	1.12	1.37
Debt / FCF Ratio	87.14	87.14	-	-	-	14.71
Net Debt / Equity Ratio	0.80	0.80	0.92	0.98	0.64	0.50
Net Debt / EBITDA Ratio	2.77	2.77	4.51	3.78	1.08	1.00
Net Debt / FCF Ratio	71.08	71.08	-170.96	-5.37	-9.00	10.68
Quick Ratio	0.72	0.72	0.31	0.63	0.69	0.99
Current Ratio	0.80	0.80	0.43	0.78	0.83	1.34
Asset Turnover	0.36	0.36	0.36	0.45	0.68	0.58
Return on Equity (ROE)	6.54%	6.54%	5.66%	-11.84%	38.46%	15.27%
Return on Assets (ROA)	2.36%	2.36%	-1.45%	1.11%	18.89%	10.26%
Return on Capital Employed (ROCE)	4.50%	4.50%	-2.60%	1.80%	21.20%	14.40%
Earnings Yield	6.38%	5.75%	3.20%	-6.18%	50.01%	15.41%
FCF Yield	1.12%	1.01%	-0.35%	-11.04%	-15.08%	6.49%
Dividend Yield	-	-	-	-	-	18.19%
Payout Ratio	-	-	-	-	75.06%	-
Total Shareholder Return	-	-	-	-	-	18.19%