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	Aug '26 Aug 13, 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	20,250	31,330	35,860	15,446	3,264	2,281
Market Cap Growth	-30.78%	-12.63%	132.16%	373.24%	43.06%	-16.40%
Enterprise Value	16,540	27,175	32,884	14,137	2,526	1,714
Last Close Price	18.55	28.70	32.85	14.15	2.99	2.09
PE Ratio	-	32.15	187.70	45.94	-	-
PS Ratio	1.34	1.91	2.27	1.50	0.75	1.46
PB Ratio	0.64	1.11	1.31	0.75	0.35	0.69
P/TBV Ratio	0.65	1.12	1.33	0.75	0.35	0.69
P/FCF Ratio	-	17.21	50.02	4.44	4.03	7.19
P/OCF Ratio	12.09	8.85	8.97	2.39	2.66	4.71
EV/Sales Ratio	1.09	1.65	2.08	1.38	0.58	1.10
EV/EBITDA Ratio	47.32	9.40	13.52	16.45	16.00	6.49
EV/EBIT Ratio	-	33.10	50.90	-	-	20.38
EV/FCF Ratio	-	14.93	45.87	4.06	3.12	5.40
Net Debt / Equity Ratio	-0.12	-0.17	-0.14	-0.25	-0.27	-0.33
Net Debt / EBITDA Ratio	-10.61	-1.65	-1.60	-6.13	-16.17	-4.13
Net Debt / FCF Ratio	107.42	-2.63	-5.44	-1.51	-3.15	-3.43
Asset Turnover	0.40	0.43	0.46	0.47	0.49	0.45
Inventory Turnover	5.57	12.98	5.48	3.44	3.92	3.44
Quick Ratio	1.54	2.05	1.47	1.94	2.07	2.86
Current Ratio	1.72	2.40	1.76	2.72	2.90	3.77
Return on Equity (ROE)	-3.32%	5.37%	-2.20%	4.01%	-8.39%	-3.71%
Return on Assets (ROA)	-3.23%	1.35%	1.18%	-0.78%	-3.01%	1.52%
Return on Invested Capital (ROIC)	-7.19%	3.50%	3.33%	-1.00%	-9.40%	-8.35%
Return on Capital Employed (ROCE)	-5.00%	2.30%	1.90%	-1.00%	-3.60%	2.10%
Earnings Yield	-5.31%	3.11%	0.53%	2.18%	-29.24%	-3.62%
FCF Yield	-0.17%	5.81%	2.00%	22.54%	24.82%	13.92%