Central Puerto S.A. (BCBA:CEPU)

Central Puerto 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,052,666	2,659,635	1,361,457	318,344	97,234	54,036
Market Cap Growth	70.16%	95.35%	327.67%	227.40%	79.94%	0.56%
Enterprise Value	4,328,476	2,858,896	1,378,288	323,044	127,469	90,286
PE Ratio	14.87	53.62	4.22	5.37	-	5.19
PS Ratio	4.87	3.60	1.99	1.01	0.88	0.94
PB Ratio	1.67	1.43	0.73	0.39	0.39	0.42
P/FCF Ratio	275.02	22.98	5.40	1.96	2.42	4.89
P/OCF Ratio	16.84	10.30	4.98	1.84	1.92	1.86
EV/Sales Ratio	5.20	3.87	2.02	1.02	1.15	1.57
EV/EBITDA Ratio	11.38	9.41	4.60	1.73	1.91	2.47
EV/EBIT Ratio	15.34	15.04	9.40	2.56	2.78	3.27
EV/FCF Ratio	293.73	24.71	5.47	1.98	3.17	8.17
Debt / Equity Ratio	0.25	0.20	0.39	0.24	0.34	0.60
Debt / EBITDA Ratio	1.91	1.25	2.44	1.06	1.25	2.10
Debt / FCF Ratio	41.92	3.29	2.90	1.21	2.08	6.96
Quick Ratio	1.07	1.25	1.83	2.24	2.59	1.19
Current Ratio	1.40	1.48	1.98	2.47	2.75	1.31
Asset Turnover	0.27	0.26	0.32	0.40	0.35	0.29
Return on Equity (ROE)	13.15%	3.29%	23.73%	11.20%	-0.67%	10.09%
Return on Assets (ROA)	4.52%	4.15%	4.32%	9.98%	9.10%	8.61%
Return on Capital (ROIC)	5.38%	4.91%	5.08%	11.75%	10.72%	10.21%
Return on Capital Employed (ROCE)	7.60%	8.30%	5.40%	11.90%	12.80%	14.10%
Earnings Yield	6.72%	1.86%	23.68%	18.63%	-1.49%	19.25%
FCF Yield	0.36%	4.35%	18.52%	51.15%	41.40%	20.46%
Dividend Yield	0.22%	0.33%	0.25%	1.40%	-	-
Payout Ratio	-	33.57%	14.80%	18.84%	-	-
Buyback Yield / Dilution	-0.03%	-	0.16%	0.01%	-	-
Total Shareholder Return	0.19%	0.33%	0.41%	1.41%	-	-

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