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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	1,253,315	1,449,964	1,585,142	437,123	57,486	21,970
Market Cap Growth	21.32%	-8.53%	262.63%	660.40%	161.66%	94.46%
Enterprise Value	1,199,752	1,430,556	1,511,812	447,777	62,024	33,667
PE Ratio	10.26	11.10	7.80	2.10	3.26	-
PS Ratio	1.02	1.19	1.30	0.62	0.17	0.20
PB Ratio	1.17	1.51	1.91	0.92	0.47	0.65
P/FCF Ratio	32.34	39.22	9.53	3.38	0.79	1.90
P/OCF Ratio	13.95	16.28	7.48	2.75	0.67	1.41
EV/Sales Ratio	0.98	1.18	1.24	0.63	0.19	0.31
EV/EBITDA Ratio	5.27	6.19	6.44	11.90	3.38	45.56
EV/EBIT Ratio	6.35	7.59	7.67	24.10	9.93	-
EV/FCF Ratio	30.95	38.70	9.09	3.46	0.85	2.92
Debt / Equity Ratio	0.08	0.09	0.04	0.12	0.48	0.93
Debt / EBITDA Ratio	0.36	0.37	0.15	1.47	3.18	41.01
Debt / FCF Ratio	2.10	2.34	0.22	0.43	0.80	2.73
Net Debt / Equity Ratio	-0.05	-0.03	-0.15	-0.03	0.13	0.59
Net Debt / EBITDA Ratio	-0.25	-0.14	-0.53	-0.36	0.85	27.08
Net Debt / FCF Ratio	-1.45	-0.87	-0.75	-0.11	0.22	1.73
Quick Ratio	1.34	1.30	0.80	0.41	0.41	0.43
Current Ratio	1.39	1.34	0.82	0.42	0.43	0.46
Asset Turnover	0.92	0.86	1.00	0.95	1.00	0.78
Return on Equity (ROE)	13.96%	14.80%	31.57%	70.08%	23.07%	-30.65%
Return on Assets (ROA)	8.88%	8.31%	10.09%	1.57%	1.18%	-1.64%
Return on Capital Employed (ROCE)	15.10%	16.50%	20.20%	3.20%	2.40%	-3.50%
Earnings Yield	9.75%	9.01%	12.81%	47.52%	30.70%	-38.97%
FCF Yield	3.09%	2.55%	10.49%	29.63%	126.83%	52.53%
Dividend Yield	7.98%	7.56%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	8.76%	7.56%	-	-	-	0.03%