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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,961,082	1,361,457	318,344	97,234	54,036	53,735
Market Cap Growth	249.65%	327.67%	227.40%	79.94%	0.56%	7.21%
Enterprise Value	2,217,373	1,378,288	323,044	127,469	90,286	80,201
PE Ratio	11.95	9.10	5.24	-64.78	5.00	4.31
PS Ratio	5.53	4.34	1.01	0.87	0.94	1.10
PB Ratio	1.28	1.59	0.39	0.39	0.42	0.67
P/FCF Ratio	43.85	11.76	1.96	2.42	4.89	-2.82
P/OCF Ratio	21.53	10.84	1.84	1.92	1.86	3.30
EV/Sales Ratio	6.25	4.40	1.02	1.15	1.57	1.64
EV/EBITDA Ratio	13.85	10.02	1.73	1.91	2.47	3.37
EV/EBIT Ratio	22.42	20.48	2.56	2.78	3.27	4.17
EV/FCF Ratio	49.58	11.90	1.98	3.17	8.17	-4.21
Debt / Equity Ratio	0.22	0.39	0.24	0.34	0.60	0.65
Debt / EBITDA Ratio	2.34	2.44	1.06	1.25	2.10	2.21
Debt / FCF Ratio	7.89	2.90	1.21	2.08	6.96	-2.77
Quick Ratio	1.90	1.83	2.24	2.59	1.19	1.39
Current Ratio	2.13	1.98	2.47	2.75	1.31	1.47
Asset Turnover	0.25	0.24	0.40	0.35	0.29	0.39
Return on Equity (ROE)	17.07%	17.48%	11.20%	-0.67%	10.09%	17.98%
Return on Assets (ROA)	3.96%	3.24%	9.98%	9.10%	8.61%	9.61%
Return on Capital (ROIC)	4.63%	3.82%	11.75%	10.72%	10.21%	12.28%
Earnings Yield	8.37%	10.87%	18.63%	-1.49%	19.25%	22.32%
FCF Yield	2.28%	8.50%	51.15%	41.40%	20.46%	-35.46%
Dividend Yield	0.03%	0.25%	1.40%	-	-	2.07%
Payout Ratio	18.35%	14.80%	18.84%	-	-	12.59%
Buyback Yield / Dilution	0.21%	0.15%	0.01%	-	-	-
Total Shareholder Return	0.24%	0.41%	1.40%	-	-	2.07%

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