Central Costanera S.A. (BCBA:CECO2)

Central Costanera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342,570	329,935	241,484	79,851	20,638	10,670
Market Cap Growth	17.73%	36.63%	202.42%	286.91%	93.42%	9.35%
Enterprise Value	372,990	366,212	245,222	82,475	21,115	12,252
PE Ratio	19.03	51.32	-	6.72	-	4.67
PS Ratio	3.11	2.99	2.38	1.57	1.01	0.76
PB Ratio	2.04	2.45	1.89	0.71	0.64	0.47
P/FCF Ratio	-	155.63	-	2.98	-	13.57
P/OCF Ratio	19.08	18.09	-	1.64	5.13	2.16
EV/Sales Ratio	3.38	3.32	2.41	1.62	1.03	0.88
EV/EBITDA Ratio	11.58	9.12	7.90	4.12	2.13	1.64
EV/EBIT Ratio	21.51	89.15	-	-	-	5.77
EV/FCF Ratio	-41.54	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
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 (ROIC)	5.95%	1.42%	-23.56%	-1.19%	-1.89%	5.46%
Return on Capital Employed (ROCE)	7.30%	2.20%	-32.30%	-1.20%	-2.60%	6.50%
Earnings Yield	4.86%	1.95%	-48.74%	14.89%	-56.42%	21.42%
FCF Yield	-2.62%	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.