Havanna 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 21, 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	245,215	287,494	300,178	303,912	27,105	7,140
Market Cap Growth	-16.61%	-4.23%	-1.23%	1021.23%	279.61%	16.92%
Enterprise Value	268,839	324,135	321,518	307,786	28,688	8,854
Last Close Price	5220.00	5806.62	5950.91	5822.24	494.53	125.43
PE Ratio	21.08	25.34	17.64	19.43	3.68	7.98
PS Ratio	1.55	1.82	1.94	3.14	0.63	0.67
PB Ratio	3.18	4.52	5.14	6.13	1.44	1.74
P/TBV Ratio	6.56	10.47	13.39	13.84	4.30	60.13
P/FCF Ratio	36.79	81.15	15.99	26.01	3.07	2.92
P/OCF Ratio	15.14	21.35	8.89	13.81	2.17	2.47
EV/Sales Ratio	1.70	2.05	2.07	3.18	0.67	0.83
EV/EBITDA Ratio	7.79	10.32	8.85	11.77	2.18	3.67
EV/EBIT Ratio	10.13	11.86	9.70	12.79	2.36	4.18
EV/FCF Ratio	40.34	91.49	17.12	26.34	3.25	3.62
Debt / Equity Ratio	0.44	0.65	0.63	0.21	0.24	0.77
Debt / EBITDA Ratio	0.99	1.18	0.92	0.37	0.33	1.19
Debt / FCF Ratio	5.15	11.72	1.95	0.89	0.51	1.29
Net Debt / Equity Ratio	0.26	0.59	0.51	0.15	0.19	0.75
Net Debt / EBITDA Ratio	0.65	1.18	0.82	0.29	0.26	1.27
Net Debt / FCF Ratio	3.02	10.50	1.59	0.64	0.39	1.25
Asset Turnover	1.19	1.17	1.42	1.62	1.94	1.35
Inventory Turnover	4.70	4.10	4.76	5.10	6.17	6.14
Quick Ratio	1.23	0.93	0.50	0.53	0.41	0.33
Current Ratio	1.95	1.67	0.86	0.98	0.83	0.62
Return on Equity (ROE)	18.60%	19.51%	32.88%	47.88%	66.55%	31.85%
Return on Assets (ROA)	12.44%	12.61%	18.93%	25.17%	34.20%	16.64%
Return on Invested Capital (ROIC)	16.78%	17.57%	26.77%	35.07%	49.55%	17.84%
Return on Capital Employed (ROCE)	21.10%	25.30%	42.60%	40.70%	54.40%	39.60%
Earnings Yield	4.74%	3.95%	5.67%	5.15%	27.15%	12.53%
FCF Yield	2.72%	1.23%	6.25%	3.84%	32.59%	34.30%
Dividend Yield	2.65%	-	2.33%	1.57%	5.71%	-
Payout Ratio	55.90%	57.33%	131.57%	56.94%	18.63%	-
Total Shareholder Return	2.65%	-	2.33%	1.57%	5.71%	-

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