MetroGAS 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	1,165,663	1,585,142	437,123	57,486	21,970	11,298
Market Cap Growth	-23.58%	262.63%	660.40%	161.66%	94.46%	22.53%
Enterprise Value	1,146,255	1,511,812	447,777	62,024	33,667	21,276
PE Ratio	12.56	10.27	2.10	3.26	-	-
PS Ratio	1.24	1.71	0.62	0.17	0.20	0.15
PB Ratio	1.33	2.51	0.92	0.47	0.65	0.52
P/FCF Ratio	28.35	12.54	3.38	0.79	1.90	1.34
P/OCF Ratio	14.28	9.84	2.75	0.67	1.41	0.89
EV/Sales Ratio	1.22	1.63	0.63	0.19	0.31	0.28
EV/EBITDA Ratio	6.31	8.48	11.90	3.38	45.56	7.75
EV/EBIT Ratio	7.10	10.09	24.10	9.93	-	127.84
EV/FCF Ratio	27.87	11.96	3.46	0.85	2.92	2.51
Debt / Equity Ratio	0.10	0.04	0.12	0.48	0.93	0.93
Debt / EBITDA Ratio	0.50	0.15	1.47	3.18	41.01	7.26
Debt / FCF Ratio	2.20	0.22	0.43	0.80	2.73	2.38
Net Debt / Equity Ratio	-0.02	-0.15	-0.03	0.13	0.59	0.67
Net Debt / EBITDA Ratio	-0.11	-0.53	-0.36	0.85	27.08	5.30
Net Debt / FCF Ratio	-0.50	-0.75	-0.11	0.22	1.73	1.72
Quick Ratio	1.29	0.80	0.41	0.41	0.43	0.51
Current Ratio	1.31	0.82	0.42	0.43	0.46	0.53
Asset Turnover	0.77	0.88	0.95	1.00	0.78	0.80
Return on Equity (ROE)	13.01%	28.32%	70.08%	23.07%	-30.65%	-32.86%
Return on Assets (ROA)	8.21%	8.94%	1.57%	1.18%	-1.64%	0.11%
Return on Capital Employed (ROCE)	15.10%	20.20%	3.20%	2.40%	-3.50%	0.30%
Earnings Yield	7.96%	9.74%	47.52%	30.70%	-38.97%	-73.04%
FCF Yield	3.53%	7.97%	29.63%	126.83%	52.53%	74.93%
Buyback Yield / Dilution	-	-	-	-	0.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.