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 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	22,888	1,346	11,215	10,757	4,349	1,831
Market Cap Growth	1685.71%	-88.00%	4.25%	147.37%	137.50%	30.08%
Enterprise Value	82,956	69,180	56,501	26,695	10,045	5,953
PE Ratio	0.38	0.02	-	-	0.28	1.36
PS Ratio	0.05	0.00	0.03	0.06	0.04	0.06
PB Ratio	0.05	0.00	0.04	0.05	0.04	0.06
P/FCF Ratio	1.54	0.23	2.31	1.66	0.63	0.88
P/OCF Ratio	0.42	0.03	0.22	0.25	0.15	0.24
EV/Sales Ratio	0.20	0.16	0.15	0.14	0.10	0.19
EV/EBITDA Ratio	1.14	0.98	1.97	-	0.57	0.99
EV/EBIT Ratio	1.69	1.46	11.50	-	0.88	1.60
EV/FCF Ratio	5.58	11.77	11.62	4.11	1.46	2.87
Debt / Equity Ratio	0.08	0.12	0.15	0.23	0.13	0.19
Debt / EBITDA Ratio	0.45	0.61	1.53	-	0.70	0.98
Debt / FCF Ratio	2.18	7.32	9.03	8.52	1.79	2.83
Net Debt / Equity Ratio	0.05	0.11	0.14	0.22	0.12	0.18
Net Debt / EBITDA Ratio	0.27	0.54	1.42	-3.99	0.67	0.95
Net Debt / FCF Ratio	1.33	6.48	8.36	8.01	1.71	2.75
Quick Ratio	0.66	0.67	0.43	0.48	0.38	0.60
Current Ratio	0.70	0.72	0.47	0.60	0.45	0.67
Asset Turnover	0.59	0.59	0.59	0.51	0.72	0.59
Return on Equity (ROE)	19.78%	19.80%	-4.01%	-7.47%	26.36%	6.24%
Return on Assets (ROA)	4.25%	4.06%	0.49%	-3.65%	5.14%	4.37%
Return on Capital Employed (ROCE)	7.70%	8.00%	1.00%	-4.90%	7.70%	6.30%
Earnings Yield	263.41%	4369.31%	-86.59%	-105.85%	355.62%	73.40%
FCF Yield	64.94%	436.76%	43.36%	60.41%	158.50%	113.19%
Buyback Yield / Dilution	-	-	-	-0.49%	-	-