EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,022	11,215	10,757	4,349	1,831	1,408
Market Cap Growth	1150.00%	4.25%	147.37%	137.50%	30.08%	-
Enterprise Value	83,856	56,501	26,695	10,045	5,953	4,955
PE Ratio	0.27	-	-	0.28	1.36	18.37
PS Ratio	0.05	0.04	0.06	0.04	0.06	0.08
PB Ratio	0.05	0.05	0.05	0.04	0.06	0.09
P/FCF Ratio	1.05	1.37	1.66	0.63	0.88	0.64
P/OCF Ratio	0.36	0.26	0.25	0.15	0.24	0.34
EV/Sales Ratio	0.25	0.20	0.14	0.10	0.19	0.30
EV/EBITDA Ratio	1.84	2.60	-	0.57	0.99	2.50
EV/EBIT Ratio	2.99	15.45	-	0.88	1.60	6.16
EV/FCF Ratio	5.52	6.89	4.11	1.46	2.87	2.25
Debt / Equity Ratio	0.13	0.15	0.23	0.13	0.19	0.28
Debt / EBITDA Ratio	0.90	1.54	-	0.70	0.98	2.25
Debt / FCF Ratio	2.72	4.07	8.52	1.79	2.83	2.02
Net Debt / Equity Ratio	0.12	0.14	0.22	0.12	0.18	0.25
Net Debt / EBITDA Ratio	0.82	1.42	-3.99	0.67	0.95	2.02
Net Debt / FCF Ratio	2.45	3.77	8.01	1.71	2.75	1.81
Quick Ratio	0.64	0.43	0.48	0.38	0.60	0.84
Current Ratio	0.69	0.47	0.60	0.45	0.67	0.91
Asset Turnover	0.57	0.52	0.51	0.72	0.59	0.56
Return on Equity (ROE)	25.93%	-3.52%	-7.47%	26.36%	6.24%	0.63%
Return on Assets (ROA)	2.94%	0.42%	-3.65%	5.14%	4.37%	1.69%
Return on Capital Employed (ROCE)	5.10%	0.90%	-4.90%	7.70%	6.30%	2.70%
Earnings Yield	376.75%	-65.82%	-105.85%	355.62%	73.40%	5.44%
FCF Yield	94.80%	73.09%	60.41%	158.50%	113.19%	156.38%
Buyback Yield / Dilution	0.24%	-	-0.49%	-	-	-

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