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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	341,974	403,691	382,444	194,965	37,941	8,438
Market Cap Growth	-3.43%	5.56%	96.16%	413.87%	349.64%	94.41%
Enterprise Value	319,787	354,780	343,704	185,006	34,315	6,182
PE Ratio	6.47	7.63	16.35	13.55	-	-
PS Ratio	1.05	1.24	1.26	1.33	0.47	0.29
PB Ratio	1.66	1.96	1.55	1.15	0.43	0.29
P/FCF Ratio	10.17	12.01	11.64	-	-	20.28
P/OCF Ratio	6.15	7.26	8.68	-	-	5.28
EV/Sales Ratio	0.98	1.09	1.14	1.26	0.43	0.21
EV/EBITDA Ratio	3.41	3.81	4.13	30.23	4.42	2.25
EV/EBIT Ratio	4.14	4.65	5.14	-	19.07	6.74
EV/FCF Ratio	9.51	10.56	10.46	-	-	14.86
Net Debt / Equity Ratio	-0.11	-0.11	-0.29	-0.35	-0.15	-0.14
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.85	-9.83	-1.67	-1.50
Net Debt / FCF Ratio	-0.66	-0.66	-2.15	2.02	2.57	-9.86
Quick Ratio	1.21	1.21	1.73	1.35	1.38	1.21
Current Ratio	1.27	1.27	1.78	1.36	1.41	1.30
Asset Turnover	0.90	0.90	0.94	0.74	0.95	0.88
Return on Equity (ROE)	23.36%	23.36%	11.24%	11.16%	-5.13%	-13.10%
Return on Assets (ROA)	13.19%	13.19%	13.00%	-2.14%	1.33%	1.74%
Return on Capital Employed (ROCE)	28.30%	28.30%	22.30%	-3.20%	1.70%	2.60%
Earnings Yield	15.47%	13.10%	6.12%	7.38%	-7.94%	-35.57%
FCF Yield	9.83%	8.33%	8.59%	-15.29%	-13.28%	4.93%
Dividend Yield	11.70%	-	11.58%	10.79%	-	-
Payout Ratio	176.86%	176.86%	204.58%	-	-	-
Total Shareholder Return	11.70%	-	11.58%	10.79%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.