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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	1,459,762	2,045,594	2,224,233	824,818	119,457	49,937
Market Cap Growth	-10.13%	-8.03%	169.66%	590.48%	139.21%	99.53%
Enterprise Value	1,838,683	2,364,311	2,277,207	791,114	103,446	42,449
PE Ratio	4.71	8.55	6.21	4.31	-	-
PS Ratio	0.49	0.68	0.83	0.54	0.09	0.23
PB Ratio	0.57	0.92	1.12	0.67	0.12	0.35
P/FCF Ratio	-	-	-	-	4.76	3.87
P/OCF Ratio	9.47	10.65	6.88	5.30	0.50	1.20
EV/Sales Ratio	0.61	0.79	0.85	0.52	0.07	0.19
EV/EBITDA Ratio	3.94	6.70	8.67	-	-	4.40
EV/EBIT Ratio	7.26	15.82	38.30	-	-	-
EV/FCF Ratio	-10.27	-	-	-	4.12	3.29
Debt / Equity Ratio	0.45	0.54	0.32	0.17	0.10	0.14
Debt / EBITDA Ratio	2.46	3.31	2.26	-	-	1.96
Debt / FCF Ratio	-	-	-	-	3.98	1.60
Net Debt / Equity Ratio	0.15	0.17	0.05	-0.02	-0.10	-0.11
Net Debt / EBITDA Ratio	0.82	1.07	0.35	0.39	1.23	-1.67
Net Debt / FCF Ratio	-2.12	-2.15	-0.61	0.30	-4.22	-1.25
Quick Ratio	1.00	0.90	0.74	0.53	0.39	0.39
Current Ratio	1.19	1.07	0.89	0.65	0.42	0.43
Asset Turnover	0.57	0.54	0.63	0.47	0.75	0.64
Return on Equity (ROE)	14.66%	11.38%	22.27%	16.82%	-7.42%	-34.87%
Return on Assets (ROA)	3.02%	1.70%	0.87%	-4.96%	-7.04%	-1.47%
Return on Capital Employed (ROCE)	5.20%	3.50%	1.60%	-10.30%	-11.00%	-3.00%
Earnings Yield	21.20%	11.70%	16.10%	23.20%	-36.84%	-83.26%
FCF Yield	-12.27%	-8.63%	-6.74%	-12.75%	21.01%	25.83%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.