MetroGAS S.A. (BCBA: METR)

MetroGAS Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,471,308	437,123	57,486	21,970	11,298	9,221
Market Cap Growth	379.28%	660.40%	161.66%	94.46%	22.53%	-38.87%
Enterprise Value	1,397,978	447,777	62,024	33,667	21,276	18,656
PE Ratio	15.63	4.58	3.26	-	-	6.07
PS Ratio	3.17	1.33	0.17	0.20	0.15	0.11
PB Ratio	2.59	2.00	0.47	0.65	0.52	0.33
P/FCF Ratio	23.95	7.35	0.79	1.90	1.33	0.92
P/OCF Ratio	7.94	5.98	0.67	1.41	0.89	0.59
EV/Sales Ratio	3.01	1.36	0.19	0.31	0.28	0.23
EV/EBITDA Ratio	13.72	25.90	3.38	45.56	7.75	1.65
EV/EBIT Ratio	14.13	52.49	9.93	-	127.84	2.02
EV/FCF Ratio	22.76	7.53	0.85	2.92	2.51	1.87
Debt / Equity Ratio	0.05	0.12	0.48	0.93	0.93	0.53
Debt / EBITDA Ratio	0.27	1.47	3.18	41.01	7.26	1.30
Debt / FCF Ratio	0.45	0.43	0.80	2.73	2.38	1.47
Quick Ratio	0.81	0.41	0.41	0.43	0.51	0.69
Current Ratio	0.82	0.42	0.43	0.46	0.53	0.71
Asset Turnover	-	0.70	1.00	0.78	0.79	1.11
Return on Equity (ROE)	-	56.42%	23.07%	-30.65%	-32.86%	6.85%
Return on Assets (ROA)	-	1.13%	1.17%	-1.64%	0.11%	7.80%
Return on Capital (ROIC)	-	2.51%	3.16%	-4.22%	0.25%	14.91%
Earnings Yield	6.40%	21.82%	30.70%	-38.97%	-73.04%	16.48%
Earnings Yield	6.40%	21.82%	30.70%	-38.97%	-73.04%	16.48%
FCF Yield	4.18%	13.61%	126.83%	52.54%	74.93%	108.22%
Buyback Yield / Dilution	0.00%	-	-	0.03%	-	-
Total Shareholder Return	0.00%	-	-	0.03%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.