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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212,351	241,484	79,851	20,638	10,670	9,758
Market Cap Growth	129.52%	202.42%	286.90%	93.42%	9.35%	68.69%
Enterprise Value	231,093	245,222	82,475	21,115	12,252	12,128
PE Ratio	-	-4.47	6.63	-1.75	4.61	1.73
PS Ratio	4.23	5.18	1.57	1.01	0.76	0.56
PB Ratio	2.05	4.12	0.71	0.64	0.47	0.74
P/FCF Ratio	-195.43	181.31	2.98	-19.42	13.57	2.22
P/OCF Ratio	436.73	68.48	1.64	5.13	2.16	1.71
EV/Sales Ratio	4.61	5.26	1.62	1.03	0.88	0.70
EV/EBITDA Ratio	22.04	-100.23	4.12	2.13	1.64	1.43
EV/EBIT Ratio	-20.33	-8.73	-49.98	-19.69	5.76	2.33
EV/FCF Ratio	-162.26	184.11	3.08	-19.86	15.59	2.75
Debt / Equity Ratio	0.32	0.50	0.18	0.27	0.31	0.43
Debt / EBITDA Ratio	3.14	-	1.01	0.88	0.93	0.67
Debt / FCF Ratio	-23.09	22.15	0.76	-8.24	8.85	1.30
Quick Ratio	1.56	0.48	0.80	0.74	0.82	0.81
Current Ratio	1.86	1.08	1.31	0.97	1.03	1.01
Asset Turnover	0.43	0.33	0.45	0.40	0.38	0.64
Return on Equity (ROE)	-56.38%	-63.18%	16.41%	-42.28%	12.72%	51.14%
Return on Assets (ROA)	-8.22%	-12.35%	-0.91%	-1.30%	3.60%	12.04%
Return on Capital (ROIC)	-9.61%	-15.90%	-1.19%	-1.89%	5.46%	19.09%
Earnings Yield	-21.05%	-22.38%	14.89%	-56.42%	21.42%	57.00%
FCF Yield	-0.67%	0.55%	33.51%	-5.15%	7.37%	45.12%
Payout Ratio	0.00%	-	-	-	-	63.11%
Buyback Yield / Dilution	0.73%	-	-	-	-	-
Total Shareholder Return	10.73%	-	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.