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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	301,153	336,954	329,935	241,484	79,851	20,638
Market Cap Growth	-5.09%	2.13%	36.63%	202.42%	286.91%	93.42%
Enterprise Value	363,351	367,374	366,212	245,222	82,475	21,115
PE Ratio	12.48	34.35	39.02	-	6.72	-
PS Ratio	1.55	2.09	2.27	2.38	1.57	1.01
PB Ratio	1.46	1.80	1.86	1.89	0.71	0.64
P/FCF Ratio	5.26	15.38	118.30	-	2.98	-
P/OCF Ratio	3.18	7.32	13.75	-	1.64	5.13
EV/Sales Ratio	1.88	2.28	2.52	2.41	1.62	1.03
EV/EBITDA Ratio	4.75	7.01	6.93	7.90	4.12	2.13
EV/EBIT Ratio	10.09	20.54	67.77	-	-	-
EV/FCF Ratio	6.35	16.76	131.31	-	3.08	-
Debt / Equity Ratio	0.31	0.27	0.26	0.50	0.18	0.27
Debt / EBITDA Ratio	0.82	0.96	0.88	2.07	1.01	0.88
Debt / FCF Ratio	1.10	2.28	16.58	-	0.76	-
Net Debt / Equity Ratio	0.30	0.27	0.26	0.49	0.11	-0.02
Net Debt / EBITDA Ratio	0.81	0.95	0.87	2.01	0.59	-0.06
Net Debt / FCF Ratio	1.09	2.27	16.52	-6.28	0.44	0.55
Quick Ratio	0.88	1.38	0.83	0.48	0.80	0.74
Current Ratio	2.29	3.18	1.92	1.08	1.31	0.97
Asset Turnover	0.66	0.54	0.53	0.48	0.45	0.40
Return on Equity (ROE)	14.84%	5.38%	5.55%	-98.05%	16.41%	-42.28%
Return on Assets (ROA)	7.61%	3.74%	1.24%	-18.05%	-0.91%	-1.30%
Return on Capital Employed (ROCE)	13.10%	6.60%	2.20%	-32.30%	-1.20%	-2.60%
Earnings Yield	8.95%	2.91%	2.56%	-48.74%	14.89%	-56.42%
FCF Yield	19.01%	6.50%	0.84%	-4.10%	33.51%	-5.15%
Buyback Yield / Dilution	-11.60%	-	-	0.00%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.