Distribuidora de Gas Cuyana S.A. (BCBA: DGCU2)

BCBA: DGCU2 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	425,949	194,965	37,941	8,438	4,340	4,958
Market Cap Growth	252.94%	413.87%	349.64%	94.41%	-12.45%	-35.95%
Enterprise Value	387,209	185,006	34,315	6,182	2,694	3,528
PE Ratio	21.03	29.52	-	-	-	2.91
PS Ratio	3.59	2.89	0.47	0.29	0.22	0.27
PB Ratio	2.55	2.50	0.43	0.29	0.26	0.43
P/FCF Ratio	20.73	-	-	20.28	-	-
P/OCF Ratio	11.31	-	-	5.28	7.61	4.74
EV/Sales Ratio	3.26	2.74	0.43	0.21	0.13	0.19
EV/EBITDA Ratio	10.44	65.83	4.42	2.25	17.75	1.15
EV/EBIT Ratio	12.16	-	19.07	6.74	-	1.43
EV/FCF Ratio	18.84	-	-	14.86	-	-
Quick Ratio	1.45	1.34	1.38	1.21	0.99	1.38
Current Ratio	1.47	1.36	1.41	1.30	1.04	1.41
Asset Turnover	0.65	0.54	0.95	0.88	0.98	1.21
Return on Equity (ROE)	18.13%	7.96%	-5.13%	-13.10%	-4.63%	18.37%
Return on Assets (ROA)	10.93%	-1.56%	1.33%	1.74%	-2.31%	10.29%
Return on Capital (ROIC)	17.76%	-2.36%	1.92%	2.50%	-3.42%	16.68%
Earnings Yield	4.76%	3.39%	-7.94%	-35.57%	-14.91%	34.32%
Earnings Yield	4.76%	3.39%	-7.94%	-35.57%	-14.91%	34.32%
FCF Yield	4.82%	-7.02%	-13.28%	4.93%	-2.54%	-6.90%
Dividend Yield	5.13%	8.62%	-	-	-	-
Payout Ratio	166.30%	-	-	-	-	-
Total Shareholder Return	5.13%	8.62%	-	-	-	-

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