Consultatio 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	Mar '26 Mar 3, 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	725,535	1,045,262	575,919	182,818	94,279	43,553
Market Cap Growth	-24.84%	81.49%	215.02%	93.91%	116.47%	51.79%
Enterprise Value	592,035	934,911	533,439	173,060	91,743	45,476
Last Close Price	1770.00	2459.74	1355.22	430.17	214.26	93.06
PE Ratio	12.44	-	2.67	34.25	-	10.16
PS Ratio	4.15	6.48	3.32	1.73	3.37	4.27
PB Ratio	0.82	1.44	0.60	0.56	0.81	0.56
P/TBV Ratio	0.88	1.53	0.66	0.65	0.98	0.72
P/FCF Ratio	4.31	52.77	14.71	5.17	4.02	8.20
P/OCF Ratio	4.29	51.57	14.00	4.97	3.87	8.19
EV/Sales Ratio	3.38	5.79	3.07	1.64	3.28	4.46
EV/EBITDA Ratio	31.28	84.61	63.51	43.58	12.87	29.36
EV/EBIT Ratio	32.10	88.75	69.59	51.40	14.57	47.05
EV/FCF Ratio	3.51	47.20	13.63	4.89	3.91	8.56
Debt / Equity Ratio	0.02	0	0.03	0.04	0.03	0.02
Debt / EBITDA Ratio	-	0.00	3.89	2.90	0.53	0.98
Debt / FCF Ratio	0.10	0	0.83	0.33	0.16	0.29
Net Debt / Equity Ratio	-0.21	-0.32	-0.37	-0.27	-0.24	-0.19
Net Debt / EBITDA Ratio	665.86	-21.28	-42.78	-22.51	-3.95	-9.84
Net Debt / FCF Ratio	-1.11	-11.87	-9.18	-2.53	-1.20	-2.87
Asset Turnover	0.13	0.11	0.16	0.27	0.18	0.12
Inventory Turnover	0.35	0.31	0.61	0.98	0.42	0.29
Quick Ratio	0.77	1.13	2.36	1.44	0.94	1.19
Current Ratio	1.93	2.48	3.91	2.88	2.35	3.01
Return on Equity (ROE)	8.13%	-8.57%	33.96%	3.59%	-3.75%	7.73%
Return on Assets (ROA)	-0.03%	0.46%	0.44%	0.53%	2.50%	0.69%
Return on Invested Capital (ROIC)	-0.10%	1.91%	1.42%	1.96%	-2.70%	1.26%
Return on Capital Employed (ROCE)	-0.10%	1.00%	0.50%	0.70%	3.70%	1.00%
Earnings Yield	8.04%	-7.36%	37.43%	2.92%	-9.97%	9.84%
FCF Yield	23.22%	1.90%	6.80%	19.34%	24.89%	12.20%
Dividend Yield	3.61%	-	4.00%	0.01%	4.57%	9.18%
Payout Ratio	44.41%	-	7.03%	392.86%	-	-
Total Shareholder Return	3.33%	-	4.00%	0.01%	4.57%	9.18%

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