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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,208,206	3,924,964	2,659,635	1,361,457	318,344	97,234
Market Cap Growth	43.78%	47.58%	95.35%	327.67%	227.40%	79.94%
Enterprise Value	3,428,169	4,200,774	2,858,896	1,378,288	323,044	127,469
PE Ratio	9.28	11.33	40.76	4.22	5.37	-
PS Ratio	2.92	3.58	2.74	1.99	1.01	0.88
PB Ratio	1.23	1.50	1.09	0.73	0.39	0.39
P/FCF Ratio	27.71	33.90	17.47	5.40	1.96	2.42
P/OCF Ratio	7.80	9.55	7.83	4.98	1.84	1.92
EV/Sales Ratio	3.12	3.83	2.94	2.02	1.02	1.15
EV/EBITDA Ratio	6.57	9.09	7.40	4.60	1.73	1.91
EV/EBIT Ratio	9.55	14.04	12.07	9.40	2.56	2.78
EV/FCF Ratio	29.60	36.28	18.78	5.47	1.98	3.17
Debt / Equity Ratio	0.19	0.19	0.20	0.39	0.24	0.34
Debt / EBITDA Ratio	1.07	1.07	1.30	2.44	1.06	1.25
Debt / FCF Ratio	4.26	4.26	3.29	2.90	1.21	2.08
Net Debt / Equity Ratio	0.06	0.06	0.07	0.27	0.05	0.18
Net Debt / EBITDA Ratio	0.34	0.34	0.47	1.69	0.21	0.67
Net Debt / FCF Ratio	1.34	1.34	1.18	2.00	0.24	1.11
Quick Ratio	1.64	1.64	1.25	1.83	2.24	2.59
Current Ratio	1.77	1.77	1.48	1.98	2.47	2.75
Asset Turnover	0.31	0.31	0.30	0.32	0.40	0.35
Return on Equity (ROE)	13.93%	13.93%	3.73%	23.73%	11.20%	-0.67%
Return on Assets (ROA)	5.22%	5.22%	4.52%	4.32%	9.98%	9.10%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.90%	5.40%	11.90%	12.80%
Earnings Yield	10.80%	8.82%	2.45%	23.68%	18.63%	-1.49%
FCF Yield	3.61%	2.95%	5.72%	18.52%	51.15%	41.40%
Dividend Yield	0.27%	-	0.33%	0.25%	1.40%	-
Payout Ratio	-	-	33.57%	14.80%	18.84%	-
Buyback Yield / Dilution	0.05%	0.05%	-	0.16%	0.01%	-
Total Shareholder Return	0.32%	0.05%	0.33%	0.41%	1.41%	-

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