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 2024	FY 2023	FY 2022	FY 2021	FY 2018
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 '18 Dec 31, 2018
Market Capitalization	305,671	385,097	-	-	-	-
Enterprise Value	249,357	350,249	-	-	-	-
PE Ratio	8.73	19.85	-	-	-	-
PS Ratio	1.12	1.56	-	-	-	-
PB Ratio	1.48	2.07	-	-	-	-
P/FCF Ratio	7.05	8.47	-	-	-	-
P/OCF Ratio	5.85	7.17	-	-	-	-
EV/Sales Ratio	0.91	1.42	-	-	-	-
EV/EBITDA Ratio	3.38	6.09	-	-	-	-
EV/EBIT Ratio	4.03	7.70	-	-	-	-
EV/FCF Ratio	5.75	7.70	-	-	-	-
Net Debt / Equity Ratio	-0.27	-0.30	-0.04	-0.12	-0.12	-0.04
Net Debt / EBITDA Ratio	-0.77	-0.97	-1.43	-1.62	-1.15	-0.09
Net Debt / FCF Ratio	-1.30	-1.23	0.28	2.86	-32.10	-1.99
Quick Ratio	1.11	1.35	1.15	1.17	1.11	1.22
Current Ratio	1.13	1.40	1.26	1.25	1.19	1.29
Asset Turnover	0.77	0.91	0.84	0.98	-	1.16
Return on Equity (ROE)	18.61%	11.00%	7.06%	-5.04%	-	30.94%
Return on Assets (ROA)	10.87%	10.45%	-2.54%	0.47%	-	17.00%
Return on Capital Employed (ROCE)	23.60%	19.60%	-3.50%	0.60%	2.70%	34.90%
Earnings Yield	11.46%	5.04%	-	-	-	-
FCF Yield	14.18%	11.80%	-	-	-	-
Dividend Yield	19.63%	9.05%	-	-	-	-
Payout Ratio	221.84%	-	333.67%	-	-	74.48%
Total Shareholder Return	19.73%	9.05%	-	-	-	-

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