Central Puerto Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,553,125	2,659,635	1,361,457	318,344	97,234	54,036
Market Cap Growth	36.29%	95.35%	327.67%	227.40%	79.94%	0.56%
Enterprise Value	3,828,935	2,858,896	1,378,288	323,044	127,469	90,286
PE Ratio	13.04	53.62	4.22	5.37	-	5.19
PS Ratio	4.27	3.60	1.99	1.01	0.88	0.94
PB Ratio	1.46	1.43	0.73	0.39	0.39	0.42
P/FCF Ratio	241.12	22.98	5.40	1.96	2.42	4.89
P/OCF Ratio	14.77	10.30	4.98	1.84	1.92	1.86
EV/Sales Ratio	4.60	3.87	2.02	1.02	1.15	1.57
EV/EBITDA Ratio	10.06	9.41	4.60	1.73	1.91	2.47
EV/EBIT Ratio	13.57	15.04	9.40	2.56	2.78	3.27
EV/FCF Ratio	259.83	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
Net Debt / Equity Ratio	0.09	0.07	0.27	0.05	0.18	0.43
Net Debt / EBITDA Ratio	0.68	0.45	1.69	0.21	0.67	1.51
Net Debt / FCF Ratio	14.83	1.18	2.00	0.24	1.11	5.00
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 Employed (ROCE)	7.60%	8.30%	5.40%	11.90%	12.80%	14.10%
Earnings Yield	7.67%	1.86%	23.68%	18.63%	-1.49%	19.25%
FCF Yield	0.41%	4.35%	18.52%	51.15%	41.40%	20.46%
Dividend Yield	0.24%	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	0.22%	0.33%	0.41%	1.41%	-	-

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