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 2023	FY 2022	FY 2021	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Quick Ratio	1.26	1.15	1.17	1.11	1.22	1.18	Upgrade
Current Ratio	1.28	1.26	1.25	1.19	1.29	1.38	Upgrade
Asset Turnover	-	0.60	0.98	-	1.16	1.19	Upgrade
Return on Equity (ROE)	-	5.04%	-5.04%	-	30.94%	52.98%	Upgrade
Return on Assets (ROA)	-	-2.43%	0.47%	-	17.01%	12.18%	Upgrade
Return on Capital (ROIC)	-	-3.53%	0.70%	-	27.70%	24.29%	Upgrade
Payout Ratio	69.48%	333.67%	-	-	74.48%	-	Upgrade

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