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	Apr '26 Apr 29, 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	272,931	287,494	300,178	303,912	27,105	7,140
Market Cap Growth	-10.20%	-4.23%	-1.23%	1021.23%	279.61%	16.92%
Enterprise Value	312,990	324,135	321,518	307,786	28,688	8,854
Last Close Price	5810.00	5806.62	5950.91	5822.24	494.53	125.43
PE Ratio	24.06	25.34	17.64	19.43	3.68	7.98
PS Ratio	1.73	1.82	1.94	3.14	0.63	0.67
PB Ratio	4.29	4.52	5.14	6.13	1.44	1.74
P/TBV Ratio	9.94	10.47	13.39	13.84	4.30	60.13
P/FCF Ratio	77.04	81.15	15.99	26.01	3.07	2.92
P/OCF Ratio	20.27	21.35	8.89	13.81	2.17	2.47
EV/Sales Ratio	1.98	2.05	2.07	3.18	0.67	0.83
EV/EBITDA Ratio	8.91	10.32	8.85	11.77	2.18	3.67
EV/EBIT Ratio	11.45	11.86	9.70	12.79	2.36	4.18
EV/FCF Ratio	88.34	91.49	17.12	26.34	3.25	3.62
Debt / Equity Ratio	0.65	0.65	0.63	0.21	0.24	0.77
Debt / EBITDA Ratio	1.18	1.18	0.92	0.37	0.33	1.19
Debt / FCF Ratio	11.72	11.72	1.95	0.89	0.51	1.29
Net Debt / Equity Ratio	0.59	0.59	0.51	0.15	0.19	0.75
Net Debt / EBITDA Ratio	1.18	1.18	0.82	0.29	0.26	1.27
Net Debt / FCF Ratio	10.50	10.50	1.59	0.64	0.39	1.25
Asset Turnover	1.17	1.17	1.42	1.62	1.94	1.35
Inventory Turnover	4.10	4.10	4.76	5.10	6.17	6.14
Quick Ratio	0.93	0.93	0.50	0.53	0.41	0.33
Current Ratio	1.67	1.67	0.86	0.98	0.83	0.62
Return on Equity (ROE)	19.51%	19.51%	32.88%	47.88%	66.55%	31.85%
Return on Assets (ROA)	12.61%	12.61%	18.93%	25.17%	34.20%	16.64%
Return on Invested Capital (ROIC)	17.30%	17.57%	26.77%	35.07%	49.55%	17.84%
Return on Capital Employed (ROCE)	25.30%	25.30%	42.60%	40.70%	54.40%	39.60%
Earnings Yield	4.16%	3.95%	5.67%	5.15%	27.15%	12.53%
FCF Yield	1.30%	1.23%	6.25%	3.84%	32.59%	34.30%
Dividend Yield	2.38%	-	2.33%	1.57%	5.71%	-
Payout Ratio	57.33%	57.33%	131.57%	56.94%	18.63%	-
Total Shareholder Return	2.38%	-	2.33%	1.57%	5.71%	-

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