Carboclor Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,090	31,330	35,860	15,446	3,264	2,281
Market Cap Growth	-15.40%	-12.63%	132.16%	373.24%	43.06%	-16.40%
Enterprise Value	21,306	27,175	32,884	14,137	2,526	1,714
Last Close Price	23.90	28.70	32.85	14.15	2.99	2.09
PE Ratio	17.47	32.15	187.70	45.94	-	-
PS Ratio	1.59	1.91	2.27	1.50	0.75	1.46
PB Ratio	0.92	1.11	1.31	0.75	0.35	0.69
P/TBV Ratio	0.93	1.12	1.33	0.75	0.35	0.69
P/FCF Ratio	14.33	17.21	50.02	4.44	4.03	7.19
P/OCF Ratio	7.37	8.85	8.97	2.39	2.66	4.71
EV/Sales Ratio	1.30	1.65	2.08	1.38	0.58	1.10
EV/EBITDA Ratio	7.37	9.40	13.52	16.45	16.00	6.49
EV/EBIT Ratio	25.95	33.10	50.90	-	-	20.38
EV/FCF Ratio	11.70	14.93	45.87	4.06	3.12	5.40
Net Debt / Equity Ratio	-0.17	-0.17	-0.14	-0.25	-0.27	-0.33
Net Debt / EBITDA Ratio	-1.65	-1.65	-1.60	-6.13	-16.17	-4.13
Net Debt / FCF Ratio	-2.63	-2.63	-5.44	-1.51	-3.15	-3.43
Asset Turnover	0.43	0.43	0.46	0.47	0.49	0.45
Inventory Turnover	12.98	12.98	5.48	3.44	3.92	3.44
Quick Ratio	2.05	2.05	1.47	1.94	2.07	2.86
Current Ratio	2.40	2.40	1.76	2.72	2.90	3.77
Return on Equity (ROE)	5.37%	5.37%	-2.20%	4.01%	-8.39%	-3.71%
Return on Assets (ROA)	1.35%	1.35%	1.18%	-0.78%	-3.01%	1.52%
Return on Invested Capital (ROIC)	3.58%	3.50%	3.33%	-1.00%	-9.40%	-8.35%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.90%	-1.00%	-3.60%	2.10%
Earnings Yield	3.73%	3.11%	0.53%	2.18%	-29.24%	-3.62%
FCF Yield	6.98%	5.81%	2.00%	22.54%	24.82%	13.92%

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