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	Apr '26 Apr 29, 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	305,671	390,713	385,097	-	-	-
Market Cap Growth	-0.78%	1.46%	-	-	-	-
Enterprise Value	262,903	334,399	350,249	-	-	-
PE Ratio	6.91	8.83	15.09	-	-	-
PS Ratio	0.85	1.09	1.18	-	-	-
PB Ratio	1.54	1.97	1.57	-	-	-
P/FCF Ratio	6.06	7.74	6.44	-	-	-
P/OCF Ratio	4.92	6.29	5.45	-	-	-
EV/Sales Ratio	0.73	0.93	1.08	-	-	-
EV/EBITDA Ratio	2.97	3.79	4.72	-	-	-
EV/EBIT Ratio	3.63	4.63	6.00	-	-	-
EV/FCF Ratio	5.21	6.63	5.86	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.30	-0.04	-0.12	-0.12
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.99	-1.43	-1.62	-1.15
Net Debt / FCF Ratio	-0.85	-0.85	-1.23	0.28	2.86	-32.10
Quick Ratio	0.93	0.93	1.35	1.15	1.17	1.11
Current Ratio	0.96	0.96	1.40	1.26	1.25	1.19
Asset Turnover	0.91	0.91	1.02	0.84	0.98	-
Return on Equity (ROE)	19.98%	19.98%	12.41%	7.06%	-5.04%	-
Return on Assets (ROA)	11.37%	11.37%	11.40%	-2.54%	0.47%	-
Return on Capital Employed (ROCE)	28.30%	28.30%	19.20%	-3.50%	0.60%	2.70%
Earnings Yield	14.48%	11.33%	6.63%	-	-	-
FCF Yield	16.51%	12.91%	15.53%	-	-	-
Dividend Yield	19.63%	-	9.05%	-	-	-
Payout Ratio	205.08%	205.08%	-	333.67%	-	-
Total Shareholder Return	19.63%	-	9.05%	-	-	-

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