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	Mar 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380,478	329,935	241,484	79,851	20,638	10,670
Market Cap Growth	36.63%	36.63%	202.42%	286.90%	93.42%	9.35%
Enterprise Value	415,491	366,212	245,222	82,475	21,115	12,252
PE Ratio	53.24	51.32	-	6.72	-	4.67
PS Ratio	3.10	2.99	5.18	1.57	1.01	0.76
PB Ratio	0.84	2.45	4.12	0.71	0.64	0.47
P/FCF Ratio	179.47	155.63	181.31	2.98	-	13.57
P/OCF Ratio	18.09	18.09	68.48	1.64	5.13	2.16
EV/Sales Ratio	3.76	3.32	5.26	1.62	1.03	0.88
EV/EBITDA Ratio	8.75	7.72	-	4.12	2.13	1.64
EV/EBIT Ratio	28.95	25.53	-	-	-	5.76
EV/FCF Ratio	195.98	172.74	184.11	3.08	-	15.59
Debt / Equity Ratio	0.26	0.26	0.50	0.18	0.27	0.31
Debt / EBITDA Ratio	0.74	0.74	-	1.01	0.88	0.93
Debt / FCF Ratio	16.58	16.58	22.15	0.76	-	8.85
Quick Ratio	0.89	0.89	0.48	0.80	0.74	0.82
Current Ratio	1.92	1.92	1.08	1.31	0.97	1.03
Asset Turnover	0.66	0.66	0.33	0.45	0.40	0.38
Return on Equity (ROE)	6.65%	6.65%	-63.18%	16.41%	-42.28%	12.72%
Return on Assets (ROA)	5.33%	5.33%	-12.35%	-0.91%	-1.30%	3.60%
Return on Capital (ROIC)	6.95%	6.95%	-15.90%	-1.19%	-1.89%	5.46%
Return on Capital Employed (ROCE)	7.74%	7.74%	-	-	-	6.55%
Earnings Yield	1.69%	1.95%	-22.38%	14.89%	-56.42%	21.42%
Earnings Yield	1.69%	1.95%	-22.38%	14.89%	-56.42%	21.42%
FCF Yield	0.56%	0.64%	0.55%	33.51%	-5.15%	7.37%
Buyback Yield / Dilution	5.61%	10.04%	-	-	-	-
Total Shareholder Return	11.64%	10.04%	-	-	-	-

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