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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,146,880	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	1,073,542	447,777	62,024	33,667	21,276	18,656
PE Ratio	12.18	4.58	3.26	-	-	6.07
PS Ratio	2.47	1.33	0.17	0.20	0.15	0.11
PB Ratio	2.02	2.00	0.47	0.65	0.52	0.33
P/FCF Ratio	18.67	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	2.31	1.36	0.19	0.31	0.28	0.23
EV/EBITDA Ratio	9.77	25.90	3.38	45.56	7.75	1.65
EV/EBIT Ratio	11.01	52.49	9.93	-	127.84	2.02
EV/FCF Ratio	17.48	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	0.25	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	0.82	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	0.60	0.70	1.00	0.78	0.79	1.11
Return on Equity (ROE)	24.23%	56.42%	23.07%	-30.65%	-32.86%	6.85%
Return on Assets (ROA)	7.91%	1.13%	1.17%	-1.64%	0.11%	7.80%
Return on Capital (ROIC)	14.98%	2.51%	3.16%	-4.22%	0.25%	14.91%
Earnings Yield	8.21%	21.82%	30.70%	-38.97%	-73.04%	16.48%
FCF Yield	5.36%	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.