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	Jan '26 Jan 29, 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	1,363,734	1,585,142	437,123	57,486	21,970	11,298
Market Cap Growth	-15.78%	262.63%	660.40%	161.66%	94.46%	22.53%
Enterprise Value	1,344,326	1,511,812	447,777	62,024	33,667	21,276
PE Ratio	14.69	10.27	2.10	3.26	-	-
PS Ratio	1.45	1.71	0.62	0.17	0.20	0.15
PB Ratio	1.56	2.51	0.92	0.47	0.65	0.52
P/FCF Ratio	33.16	12.54	3.38	0.79	1.90	1.34
P/OCF Ratio	16.70	9.84	2.75	0.67	1.41	0.89
EV/Sales Ratio	1.43	1.63	0.63	0.19	0.31	0.28
EV/EBITDA Ratio	7.40	8.48	11.90	3.38	45.56	7.75
EV/EBIT Ratio	8.32	10.09	24.10	9.93	-	127.84
EV/FCF Ratio	32.69	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
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	6.80%	9.74%	47.52%	30.70%	-38.97%	-73.04%
FCF Yield	3.02%	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.