MetroGAS S.A. (BCBA:METR)

MetroGAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	959,623	1,449,964	1,585,142	437,123	57,486	21,970
Market Cap Growth	-8.86%	-8.53%	262.63%	660.40%	161.66%	94.46%
Enterprise Value	906,060	1,430,556	1,511,812	447,777	62,024	33,667
PE Ratio	7.85	11.10	7.80	2.10	3.26	-
PS Ratio	0.78	1.19	1.30	0.62	0.17	0.20
PB Ratio	0.90	1.51	1.91	0.92	0.47	0.65
P/FCF Ratio	24.76	39.22	9.53	3.38	0.79	1.90
P/OCF Ratio	10.68	16.28	7.48	2.75	0.67	1.41
EV/Sales Ratio	0.74	1.18	1.24	0.63	0.19	0.31
EV/EBITDA Ratio	3.99	6.19	6.44	11.90	3.38	45.56
EV/EBIT Ratio	4.91	7.59	7.67	24.10	9.93	-
EV/FCF Ratio	23.38	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	1.39	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)	8.67%	8.31%	10.09%	1.57%	1.18%	-1.64%
Return on Capital Employed (ROCE)	14.80%	16.50%	20.20%	3.20%	2.40%	-3.50%
Earnings Yield	12.73%	9.01%	12.81%	47.52%	30.70%	-38.97%
FCF Yield	4.04%	2.55%	10.49%	29.63%	126.83%	52.53%
Buyback Yield / Dilution	-0.00%	-	-	-	-	0.03%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.