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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	288,517	336,954	329,935	241,484	79,851	20,638
Market Cap Growth	-23.32%	2.13%	36.63%	202.42%	286.91%	93.42%
Enterprise Value	338,222	367,374	366,212	245,222	82,475	21,115
PE Ratio	29.41	34.35	39.02	-	6.72	-
PS Ratio	1.79	2.09	2.27	2.38	1.57	1.01
PB Ratio	1.54	1.80	1.86	1.89	0.71	0.64
P/FCF Ratio	13.16	15.38	118.30	-	2.98	-
P/OCF Ratio	6.27	7.32	13.75	-	1.64	5.13
EV/Sales Ratio	2.09	2.28	2.52	2.41	1.62	1.03
EV/EBITDA Ratio	6.45	7.01	6.93	7.90	4.12	2.13
EV/EBIT Ratio	18.88	20.54	67.77	-	-	-
EV/FCF Ratio	15.43	16.76	131.31	-	3.08	-
Debt / Equity Ratio	0.27	0.27	0.26	0.50	0.18	0.27
Debt / EBITDA Ratio	0.96	0.96	0.88	2.07	1.01	0.88
Debt / FCF Ratio	2.28	2.28	16.58	-	0.76	-
Net Debt / Equity Ratio	0.27	0.27	0.26	0.49	0.11	-0.02
Net Debt / EBITDA Ratio	0.95	0.95	0.87	2.01	0.59	-0.06
Net Debt / FCF Ratio	2.27	2.27	16.52	-6.28	0.44	0.55
Quick Ratio	1.38	1.38	0.83	0.48	0.80	0.74
Current Ratio	3.18	3.18	1.92	1.08	1.31	0.97
Asset Turnover	0.54	0.54	0.53	0.48	0.45	0.40
Return on Equity (ROE)	5.38%	5.38%	5.55%	-98.05%	16.41%	-42.28%
Return on Assets (ROA)	3.74%	3.74%	1.24%	-18.05%	-0.91%	-1.30%
Return on Capital Employed (ROCE)	6.60%	6.60%	2.20%	-32.30%	-1.20%	-2.60%
Earnings Yield	3.40%	2.91%	2.56%	-48.74%	14.89%	-56.42%
FCF Yield	7.60%	6.50%	0.84%	-4.10%	33.51%	-5.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.