BCBA:DGCU2 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 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	340,962	382,444	194,965	37,941	8,438	4,340
Market Cap Growth	-15.54%	96.16%	413.87%	349.64%	94.41%	-12.45%
Enterprise Value	292,047	343,704	185,006	34,315	6,182	2,694
PE Ratio	7.13	21.50	13.55	-	-	-
PS Ratio	1.38	1.66	1.33	0.47	0.29	0.22
PB Ratio	1.53	2.04	1.15	0.43	0.29	0.26
P/FCF Ratio	11.98	15.31	-	-	20.28	-
P/OCF Ratio	9.25	11.42	-	-	5.28	7.61
EV/Sales Ratio	1.18	1.49	1.26	0.43	0.21	0.13
EV/EBITDA Ratio	3.67	5.43	30.23	4.42	2.25	17.76
EV/EBIT Ratio	4.33	6.76	-	19.07	6.74	-
EV/FCF Ratio	10.26	13.76	-	-	14.86	-
Net Debt / Equity Ratio	-0.22	-0.29	-0.35	-0.17	-0.14	-0.06
Net Debt / EBITDA Ratio	-0.62	-0.85	-9.83	-1.95	-1.50	-6.69
Net Debt / FCF Ratio	-1.72	-2.15	2.02	3.01	-9.86	9.21
Quick Ratio	1.54	1.76	1.35	1.38	1.21	0.99
Current Ratio	1.55	1.78	1.36	1.41	1.30	1.04
Asset Turnover	0.76	0.83	0.74	0.95	0.88	0.98
Return on Equity (ROE)	24.48%	9.96%	11.16%	-5.13%	-13.10%	-4.63%
Return on Assets (ROA)	12.77%	11.47%	-2.14%	1.33%	1.74%	-2.31%
Return on Capital Employed (ROCE)	24.30%	22.30%	-3.20%	1.70%	2.60%	-4.10%
Earnings Yield	14.02%	4.65%	7.38%	-7.94%	-35.57%	-14.91%
FCF Yield	8.35%	6.53%	-15.29%	-13.28%	4.93%	-2.54%
Dividend Yield	11.73%	11.58%	10.79%	-	-	-
Payout Ratio	84.89%	204.58%	-	-	-	-
Total Shareholder Return	11.73%	11.58%	10.79%	-	-	-

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