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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,020	35,860	15,446	3,264	2,281	2,729
Market Cap Growth	-18.52%	132.16%	373.24%	43.06%	-16.40%	228.86%
Enterprise Value	25,865	32,884	14,137	2,526	1,714	2,366
Last Close Price	27.50	32.85	14.15	2.99	2.09	2.50
PE Ratio	22.40	246.92	45.94	-	-	23.56
PS Ratio	2.43	2.98	1.50	0.75	1.46	3.24
PB Ratio	1.13	1.73	0.75	0.35	0.69	1.56
P/TBV Ratio	1.14	1.75	0.75	0.35	0.69	1.56
P/FCF Ratio	30.56	67.69	4.44	4.03	7.19	9.69
P/OCF Ratio	13.94	11.85	2.39	2.66	4.71	6.65
EV/Sales Ratio	2.09	2.74	1.38	0.58	1.10	2.80
EV/EBITDA Ratio	11.25	17.78	16.45	16.00	6.49	11.18
EV/EBIT Ratio	35.84	66.96	-	-	20.38	18.83
EV/FCF Ratio	26.33	62.07	4.06	3.12	5.40	8.40
Asset Turnover	0.40	0.41	0.47	0.49	0.45	0.43
Inventory Turnover	2.55	2.64	3.44	3.92	3.44	3.13
Quick Ratio	2.11	1.47	1.94	2.07	2.86	2.63
Current Ratio	3.49	2.54	2.72	2.90	3.77	3.35
Return on Equity (ROE)	5.86%	-1.93%	4.01%	-8.39%	-3.71%	12.84%
Return on Assets (ROA)	1.45%	1.04%	-0.78%	-3.01%	1.52%	4.01%
Return on Invested Capital (ROIC)	3.03%	2.96%	-1.00%	-9.40%	-8.35%	13.11%
Return on Capital Employed (ROCE)	2.20%	1.90%	-1.00%	-3.60%	2.10%	5.90%
Earnings Yield	3.78%	0.40%	2.18%	-29.24%	-3.62%	4.25%
FCF Yield	3.27%	1.48%	22.54%	24.82%	13.92%	10.32%
Buyback Yield / Dilution	-	-	-	-	-	-9.02%

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