Central Costanera 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 27, 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	255,524	329,935	241,484	79,851	20,638	10,670
Market Cap Growth	-39.64%	36.63%	202.42%	286.91%	93.42%	9.35%
Enterprise Value	285,944	366,212	245,222	82,475	21,115	12,252
PE Ratio	14.20	51.32	-	6.72	-	4.67
PS Ratio	2.32	2.99	2.38	1.57	1.01	0.76
PB Ratio	1.53	2.45	1.89	0.71	0.64	0.47
P/FCF Ratio	-	155.63	-	2.98	-	13.57
P/OCF Ratio	14.23	18.09	-	1.64	5.13	2.16
EV/Sales Ratio	2.59	3.32	2.41	1.62	1.03	0.88
EV/EBITDA Ratio	8.87	9.12	7.90	4.12	2.13	1.64
EV/EBIT Ratio	16.49	89.15	-	-	-	5.77
EV/FCF Ratio	-31.84	172.74	-	3.08	-	15.59
Debt / Equity Ratio	0.28	0.26	0.50	0.18	0.27	0.31
Debt / EBITDA Ratio	1.47	0.88	2.07	1.01	0.88	0.93
Debt / FCF Ratio	-	16.58	-	0.76	-	8.85
Net Debt / Equity Ratio	0.18	0.26	0.49	0.11	-0.02	0.06
Net Debt / EBITDA Ratio	0.94	0.87	2.01	0.59	-0.06	0.19
Net Debt / FCF Ratio	-3.39	16.52	-6.28	0.44	0.55	1.84
Quick Ratio	1.63	0.83	0.48	0.80	0.74	0.82
Current Ratio	2.76	1.92	1.08	1.31	0.97	1.03
Asset Turnover	0.48	0.46	0.48	0.45	0.40	0.38
Return on Equity (ROE)	11.86%	4.90%	-98.05%	16.41%	-42.28%	12.72%
Return on Assets (ROA)	4.71%	1.08%	-18.05%	-0.91%	-1.30%	3.60%
Return on Capital Employed (ROCE)	7.30%	2.20%	-32.30%	-1.20%	-2.60%	6.50%
Earnings Yield	6.52%	1.95%	-48.74%	14.89%	-56.42%	21.42%
FCF Yield	-3.51%	0.64%	-4.10%	33.51%	-5.15%	7.37%
Buyback Yield / Dilution	13.97%	-	0.00%	-	-	-

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