Consultatio S.A. (BCBA:CTIO)

Consultatio 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	737,832	989,925	1,045,262	575,919	182,818	94,279
Market Cap Growth	6.51%	-5.29%	81.49%	215.02%	93.91%	116.47%
Enterprise Value	743,889	856,425	934,911	533,439	173,060	91,743
Last Close Price	1800.00	2350.06	2393.59	1318.78	418.60	208.50
PE Ratio	-	-	-	2.67	34.25	-
PS Ratio	2.79	3.99	4.92	3.32	1.73	3.37
PB Ratio	0.77	1.07	1.09	0.60	0.56	0.81
P/TBV Ratio	0.81	1.13	1.16	0.66	0.65	0.98
P/FCF Ratio	-	-	40.11	14.71	5.17	4.02
P/OCF Ratio	-	-	39.20	14.00	4.97	3.87
EV/Sales Ratio	2.81	3.46	4.40	3.07	1.64	3.28
EV/EBITDA Ratio	-	-	63.65	63.51	43.58	12.87
EV/EBIT Ratio	-	-	66.73	69.59	51.40	14.57
EV/FCF Ratio	-16.33	-	35.88	13.63	4.89	3.91
Debt / Equity Ratio	0.02	0.03	0	0.03	0.04	0.03
Debt / EBITDA Ratio	-	-	0.00	3.89	2.90	0.53
Debt / FCF Ratio	-	-	0	0.83	0.33	0.16
Net Debt / Equity Ratio	-0.04	-0.21	-0.32	-0.37	-0.27	-0.24
Net Debt / EBITDA Ratio	1.53	8.37	-21.06	-42.78	-22.51	-3.95
Net Debt / FCF Ratio	0.76	2.25	-11.87	-9.18	-2.53	-1.20
Asset Turnover	0.18	0.15	0.13	0.16	0.27	0.18
Inventory Turnover	0.68	0.65	0.34	0.61	0.98	0.42
Quick Ratio	0.32	1.02	1.13	2.36	1.44	0.94
Current Ratio	2.27	2.11	2.56	3.91	2.88	2.35
Return on Equity (ROE)	-1.78%	-0.98%	-9.94%	33.96%	3.59%	-3.75%
Return on Assets (ROA)	-0.99%	-0.92%	0.54%	0.44%	0.53%	2.50%
Return on Invested Capital (ROIC)	-2.86%	-3.45%	2.23%	1.42%	1.96%	-2.70%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.00%	0.50%	0.70%	3.70%
Earnings Yield	-0.87%	-0.12%	-9.68%	37.43%	2.92%	-9.97%
FCF Yield	-6.17%	-8.67%	2.49%	6.80%	19.34%	24.89%
Dividend Yield	2.74%	2.19%	-	4.11%	0.01%	4.70%
Payout Ratio	-	-	-	7.03%	392.86%	-
Total Shareholder Return	2.74%	2.19%	-	4.11%	0.01%	4.70%

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