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

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	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	290,374	194,965	37,941	8,438	4,340	4,958
Market Cap Growth	275.73%	413.87%	349.64%	94.41%	-12.45%	-35.95%
Enterprise Value	273,915	185,006	34,315	6,182	2,694	3,528
PE Ratio	25.32	29.52	-12.60	-2.81	-6.71	2.91
PS Ratio	3.53	2.89	0.47	0.29	0.22	0.27
PB Ratio	2.07	2.50	0.43	0.29	0.26	0.43
P/FCF Ratio	-32.16	-14.25	-7.53	20.28	-39.41	-14.49
P/OCF Ratio	-42.46	-16.96	-13.66	5.28	7.61	4.74
EV/Sales Ratio	3.33	2.74	0.43	0.21	0.13	0.19
EV/EBITDA Ratio	14.65	65.83	4.42	2.25	17.75	1.15
EV/EBIT Ratio	20.78	-59.10	19.07	6.74	-3.53	1.43
EV/FCF Ratio	-35.38	-13.52	-6.81	14.86	-24.46	-10.31
Quick Ratio	1.44	1.34	1.38	1.21	0.99	1.38
Current Ratio	1.48	1.36	1.41	1.30	1.04	1.41
Asset Turnover	0.58	0.54	0.95	0.88	0.98	1.21
Return on Equity (ROE)	12.61%	7.96%	-5.13%	-13.10%	-4.63%	18.37%
Return on Assets (ROA)	5.85%	-1.56%	1.33%	1.74%	-2.31%	10.29%
Return on Capital (ROIC)	9.15%	-2.36%	1.92%	2.50%	-3.42%	16.68%
Earnings Yield	3.95%	3.39%	-7.94%	-35.57%	-14.91%	34.32%
FCF Yield	-2.67%	-7.02%	-13.28%	4.93%	-2.54%	-6.90%
Dividend Yield	7.06%	-	-	-	-	-
Payout Ratio	261.91%	-	-	-	-	-
Total Shareholder Return	7.01%	-	-	-	-	-

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