BCBA:EDN 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	1,759,246	2,224,233	824,818	119,457	49,937	25,027
Market Cap Growth	-7.42%	169.66%	590.48%	139.21%	99.53%	18.92%
Enterprise Value	2,077,963	2,277,207	791,114	103,446	42,449	25,182
PE Ratio	17.61	8.17	4.31	-	-	-
PS Ratio	0.76	1.09	0.54	0.09	0.23	0.18
PB Ratio	0.87	1.48	0.67	0.12	0.35	0.26
P/FCF Ratio	-	-	-	4.76	3.87	2.22
P/OCF Ratio	8.48	9.05	5.30	0.50	1.20	0.96
EV/Sales Ratio	0.90	1.12	0.52	0.07	0.19	0.18
EV/EBITDA Ratio	7.74	11.40	-	-	4.40	4.04
EV/EBIT Ratio	19.07	50.38	-	-	-	-
EV/FCF Ratio	-21.67	-	-	4.12	3.29	2.23
Debt / Equity Ratio	0.40	0.32	0.17	0.10	0.14	0.14
Debt / EBITDA Ratio	3.02	2.26	-	-	1.96	1.93
Debt / FCF Ratio	-	-	-	3.98	1.60	1.15
Net Debt / Equity Ratio	0.16	0.05	-0.02	-0.10	-0.11	0.03
Net Debt / EBITDA Ratio	1.22	0.35	0.39	1.23	-1.67	0.47
Net Debt / FCF Ratio	-3.32	-0.61	0.30	-4.22	-1.25	0.26
Quick Ratio	0.85	0.74	0.53	0.39	0.39	0.50
Current Ratio	1.04	0.89	0.65	0.42	0.43	0.55
Asset Turnover	0.54	0.56	0.47	0.75	0.64	0.71
Return on Equity (ROE)	6.37%	19.87%	16.82%	-7.42%	-34.87%	-30.45%
Return on Assets (ROA)	1.59%	0.78%	-4.96%	-7.04%	-1.47%	-1.15%
Return on Capital Employed (ROCE)	2.80%	1.60%	-10.30%	-11.00%	-3.00%	-2.20%
Earnings Yield	5.68%	12.23%	23.20%	-36.84%	-83.26%	-106.70%
FCF Yield	-5.45%	-5.13%	-12.75%	21.01%	25.83%	45.12%

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