GCDI S.A. 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	2015 - 2019
Period Ending	Oct '25 Oct 8, 2025	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	2015 - 2019
Market Capitalization	12,951	28,647	15,559	5,013	3,441	4,690	Upgrade
Market Cap Growth	-60.47%	84.12%	210.35%	45.70%	-26.63%	1137.13%	Upgrade
Enterprise Value	40,962	55,090	25,249	8,811	8,589	8,912	Upgrade
Last Close Price	14.15	31.30	17.00	5.42	3.72	5.07	Upgrade
Forward PE	-	7.53	7.53	7.53	7.53	7.53	Upgrade
PS Ratio	0.16	0.30	0.13	0.12	0.24	0.68	Upgrade
PB Ratio	7.74	3.30	1.01	0.39	0.39	0.63	Upgrade
P/TBV Ratio	-	-	-	-	0.79	0.90	Upgrade
P/FCF Ratio	-	-	15.56	-	-	2.15	Upgrade
P/OCF Ratio	-	-	14.63	-	-	2.14	Upgrade
PEG Ratio	-	11.11	11.11	11.11	11.11	11.11	Upgrade
EV/Sales Ratio	0.50	0.58	0.22	0.21	0.61	1.29	Upgrade
EV/EBITDA Ratio	5.71	65.26	-	-	-	-	Upgrade
EV/EBIT Ratio	5.91	96.77	-	-	-	-	Upgrade
EV/FCF Ratio	-16.87	-	25.25	-	-	4.08	Upgrade
Debt / Equity Ratio	17.64	3.22	3.06	1.25	1.33	0.98	Upgrade
Debt / EBITDA Ratio	14.25	33.04	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	46.95	-	-	3.37	Upgrade
Asset Turnover	-	0.63	0.93	0.67	0.46	0.32	Upgrade
Inventory Turnover	-	11.45	10.03	5.09	5.15	4.13	Upgrade
Quick Ratio	0.51	0.60	0.47	0.37	0.60	0.66	Upgrade
Current Ratio	0.63	0.76	0.73	0.78	0.96	0.98	Upgrade
Return on Equity (ROE)	-	-104.62%	-87.11%	-128.71%	-72.64%	-61.38%	Upgrade
Return on Assets (ROA)	-	0.24%	-1.61%	-3.01%	-1.47%	-2.02%	Upgrade
Return on Capital (ROIC)	-	0.72%	-4.44%	-7.47%	-2.54%	-3.36%	Upgrade
Return on Capital Employed (ROCE)	2.10%	0.70%	-	-	-	-	Upgrade
Earnings Yield	-32.40%	-43.90%	-79.48%	-279.66%	-171.69%	-88.62%	Upgrade
FCF Yield	-18.75%	-14.80%	6.43%	-138.11%	-4.74%	46.53%	Upgrade
Buyback Yield / Dilution	-	-	1.05%	-	-11.08%	-932.44%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.