BCBA:DGCE Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	323,321	390,713	385,097	-	-	-
Market Cap Growth	-12.39%	1.46%	-	-	-	-
Enterprise Value	305,409	334,399	350,249	-	-	-
PE Ratio	7.31	8.83	19.85	-	-	-
PS Ratio	0.90	1.09	1.56	-	-	-
PB Ratio	1.63	1.97	2.07	-	-	-
P/FCF Ratio	6.49	7.84	8.47	-	-	-
P/OCF Ratio	5.21	6.29	7.17	-	-	-
EV/Sales Ratio	0.85	0.93	1.42	-	-	-
EV/EBITDA Ratio	4.07	4.47	6.09	-	-	-
EV/EBIT Ratio	5.25	5.78	7.70	-	-	-
EV/FCF Ratio	6.13	6.71	7.70	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.30	-0.04	-0.12	-0.12
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.97	-1.43	-1.62	-1.15
Net Debt / FCF Ratio	-0.36	-0.36	-1.23	0.28	2.86	-32.10
Quick Ratio	0.72	0.72	1.35	1.15	1.17	1.11
Current Ratio	0.96	0.96	1.40	1.26	1.25	1.19
Asset Turnover	1.03	1.03	0.91	0.84	0.98	-
Return on Equity (ROE)	23.03%	23.03%	11.00%	7.06%	-5.04%	-
Return on Assets (ROA)	10.37%	10.37%	10.45%	-2.54%	0.47%	-
Return on Capital Employed (ROCE)	22.70%	22.70%	19.60%	-3.50%	0.60%	2.70%
Earnings Yield	13.69%	11.33%	5.04%	-	-	-
FCF Yield	15.42%	12.76%	11.80%	-	-	-
Dividend Yield	18.56%	-	9.05%	-	-	-
Payout Ratio	205.08%	205.08%	-	333.67%	-	-
Total Shareholder Return	18.56%	-	9.05%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.