Grupo Clarín 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	Mar '26 Mar 20, 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	360,369	329,404	273,880	92,575	21,142	13,027
Market Cap Growth	18.01%	20.27%	195.85%	337.88%	62.30%	224.04%
Enterprise Value	316,933	289,557	256,692	82,968	17,381	11,304
Last Close Price	3375.00	3085.00	2565.00	867.00	198.00	122.00
PE Ratio	8.02	7.33	-	-	-	6.44
Forward PE	-	25.74	25.74	25.74	23.19	22.89
PS Ratio	0.67	0.61	0.77	0.20	0.09	0.17
PB Ratio	0.99	0.90	1.13	0.36	0.17	0.31
P/TBV Ratio	1.03	0.95	1.17	0.37	0.17	0.32
P/FCF Ratio	8.06	7.37	-	4.86	2.45	3.85
P/OCF Ratio	5.85	5.35	-	2.82	1.28	2.47
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	0.59	0.54	0.73	0.18	0.08	0.14
EV/EBITDA Ratio	2.87	2.70	8.54	2.52	0.61	0.99
EV/EBIT Ratio	3.65	3.37	15.71	4.76	0.82	1.30
EV/FCF Ratio	7.09	6.48	-	4.36	2.02	3.34
Debt / Equity Ratio	0.14	0.14	0.08	0.12	0.09	0.08
Debt / EBITDA Ratio	0.46	0.46	0.60	0.89	0.38	0.29
Debt / FCF Ratio	1.12	1.12	-	1.61	1.29	1.01
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	-0.15	-0.11	-0.12
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.75	-1.15	-0.50	-0.43
Net Debt / FCF Ratio	-0.99	-0.99	1.87	-1.98	-1.67	-1.46
Asset Turnover	1.09	1.09	0.87	1.46	1.55	1.38
Inventory Turnover	16.91	16.91	15.63	20.73	15.17	13.88
Quick Ratio	1.64	1.64	1.47	1.16	1.35	1.28
Current Ratio	1.78	1.78	1.65	1.37	1.63	1.53
Return on Equity (ROE)	14.46%	14.46%	-1.23%	-12.88%	-5.02%	6.55%
Return on Assets (ROA)	10.87%	10.87%	2.51%	3.38%	8.95%	9.59%
Return on Invested Capital (ROIC)	18.59%	21.20%	-2.12%	10.50%	28.04%	14.60%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.80%	6.10%	14.00%	18.20%
Earnings Yield	12.48%	13.65%	-1.47%	-24.81%	-20.21%	15.54%
FCF Yield	12.41%	13.57%	-4.40%	20.57%	40.78%	26.01%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-	-0.00%

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