Grimoldi 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	Apr '26 Apr 9, 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	121,403	119,630	60,923	32,344	9,703	4,386
Market Cap Growth	97.12%	96.36%	88.36%	233.33%	121.21%	253.57%
Enterprise Value	125,572	123,044	51,762	25,721	8,539	4,885
Last Close Price	2740.00	2700.00	1313.82	671.88	192.80	87.16
PE Ratio	8.14	8.02	4.04	6.25	0.76	2.17
PS Ratio	0.44	0.43	0.21	0.13	0.10	0.19
PB Ratio	1.09	1.07	0.62	0.48	0.35	0.84
P/TBV Ratio	1.10	1.08	0.63	0.49	0.35	0.86
P/FCF Ratio	-	-	-	3.19	1.47	1.79
P/OCF Ratio	-	-	-	2.56	1.28	1.66
EV/Sales Ratio	0.45	0.45	0.18	0.10	0.09	0.21
EV/EBITDA Ratio	2.77	2.72	0.76	0.34	0.29	0.65
EV/EBIT Ratio	2.96	2.90	0.79	0.35	0.29	0.68
EV/FCF Ratio	-17.36	-	-	2.54	1.29	1.99
Debt / Equity Ratio	0.27	0.27	0.17	0.02	0.05	0.54
Debt / EBITDA Ratio	0.66	0.66	0.24	0.02	0.05	0.37
Debt / FCF Ratio	-	-	-	0.11	0.23	1.14
Net Debt / Equity Ratio	0.04	0.04	-0.14	-0.32	-0.26	0.01
Net Debt / EBITDA Ratio	0.09	0.09	-0.20	-0.28	-0.25	0.01
Net Debt / FCF Ratio	-0.56	-0.56	1.32	-2.09	-1.11	0.03
Asset Turnover	1.59	1.59	1.87	2.46	2.97	2.47
Inventory Turnover	2.29	2.29	2.04	2.25	3.54	3.30
Quick Ratio	1.00	1.00	1.15	0.61	0.93	0.90
Current Ratio	2.39	2.39	2.41	1.67	2.05	1.84
Return on Equity (ROE)	14.25%	14.25%	18.25%	10.94%	77.64%	59.04%
Return on Assets (ROA)	15.22%	15.22%	26.50%	46.09%	56.16%	46.93%
Return on Invested Capital (ROIC)	23.25%	26.90%	58.42%	117.58%	123.73%	102.35%
Return on Capital Employed (ROCE)	34.00%	34.00%	61.20%	100.90%	94.00%	91.70%
Earnings Yield	12.29%	12.47%	24.73%	16.01%	132.47%	45.97%
FCF Yield	-5.96%	-6.05%	-17.42%	31.32%	68.12%	55.97%
Payout Ratio	16.12%	19.54%	16.85%	58.04%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.