EDESA Holding 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	Jan '26 Jan 28, 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	14,877	11,215	10,757	4,349	1,831	1,408
Market Cap Growth	1040.35%	4.25%	147.37%	137.50%	30.08%	-
Enterprise Value	82,711	56,501	26,695	10,045	5,953	4,955
PE Ratio	0.25	-	-	0.28	1.36	18.37
PS Ratio	0.04	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	0.98	1.37	1.66	0.63	0.88	0.64
P/OCF Ratio	0.34	0.26	0.25	0.15	0.24	0.34
EV/Sales Ratio	0.24	0.20	0.14	0.10	0.19	0.30
EV/EBITDA Ratio	1.81	2.60	-	0.57	0.99	2.50
EV/EBIT Ratio	2.95	15.45	-	0.88	1.60	6.16
EV/FCF Ratio	5.45	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
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	405.73%	-65.82%	-105.85%	355.62%	73.40%	5.44%
FCF Yield	102.10%	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.