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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	374,160	329,935	241,484	79,851	20,638	10,670
Market Cap Growth	88.67%	36.63%	202.42%	286.91%	93.42%	9.35%
Enterprise Value	421,001	366,212	245,222	82,475	21,115	12,252
PE Ratio	23.33	51.32	-	6.72	-	4.67
PS Ratio	3.06	2.99	2.38	1.57	1.01	0.76
PB Ratio	2.23	2.45	1.89	0.71	0.64	0.47
P/FCF Ratio	-	155.63	-	2.98	-	13.57
P/OCF Ratio	16.97	18.09	-	1.64	5.13	2.16
EV/Sales Ratio	3.44	3.32	2.41	1.62	1.03	0.88
EV/EBITDA Ratio	12.86	9.12	7.90	4.12	2.13	1.64
EV/EBIT Ratio	27.10	89.15	-	-	-	5.77
EV/FCF Ratio	-77.90	172.74	-	3.08	-	15.59
Debt / Equity Ratio	0.28	0.26	0.50	0.18	0.27	0.31
Debt / EBITDA Ratio	1.45	0.88	2.07	1.01	0.88	0.93
Debt / FCF Ratio	-	16.58	-	0.76	-	8.85
Quick Ratio	1.12	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	0.53	0.46	0.48	0.45	0.40	0.38
Return on Equity (ROE)	10.97%	4.90%	-98.05%	16.41%	-42.28%	12.72%
Return on Assets (ROA)	4.22%	1.08%	-18.05%	-0.91%	-1.30%	3.60%
Return on Capital (ROIC)	5.33%	1.42%	-23.56%	-1.19%	-1.89%	5.46%
Return on Capital Employed (ROCE)	6.60%	2.20%	-32.30%	-1.20%	-2.60%	6.50%
Earnings Yield	4.12%	1.95%	-48.74%	14.89%	-56.42%	21.42%
FCF Yield	-1.44%	0.64%	-4.10%	33.51%	-5.15%	7.37%
Buyback Yield / Dilution	7.70%	-	0.00%	-	-	-

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