Instituto Rosenbusch 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	Apr '26 Apr 9, 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	6,985	10,243	5,196	2,726	549	468
Market Cap Growth	46.43%	97.13%	90.63%	396.12%	17.27%	-4.35%
Enterprise Value	7,996	11,778	6,084	3,217	772	615
Last Close Price	164.00	240.50	122.00	64.00	12.90	11.00
PE Ratio	-	-	-	2.22	-	-
PS Ratio	1.09	1.60	0.63	0.28	0.13	0.31
PB Ratio	-13.27	-19.47	1.71	0.60	0.44	1.21
P/TBV Ratio	-	-	1.83	0.66	0.49	1.36
P/FCF Ratio	17.56	25.75	9.67	12.62	7.77	8.64
P/OCF Ratio	17.04	24.99	9.49	8.23	3.58	8.03
EV/Sales Ratio	1.25	1.84	0.74	0.33	0.18	0.40
EV/EBITDA Ratio	-	-	3.00	22.77	0.80	7.06
EV/EBIT Ratio	-	-	3.25	93.59	0.88	14.64
EV/FCF Ratio	20.10	29.61	11.33	14.90	10.92	11.34
Debt / Equity Ratio	-2.76	-2.76	0.57	0.50	0.86	0.96
Debt / EBITDA Ratio	-	-	0.86	15.94	1.12	4.27
Debt / FCF Ratio	3.65	3.65	3.24	10.43	15.19	6.86
Net Debt / Equity Ratio	-1.40	-1.40	0.28	0.31	0.60	0.67
Net Debt / EBITDA Ratio	-0.23	-0.23	0.43	9.91	0.77	3.00
Net Debt / FCF Ratio	1.86	1.86	1.61	6.49	10.49	4.82
Asset Turnover	0.84	0.84	0.89	1.30	1.51	1.23
Inventory Turnover	2.44	2.44	1.14	2.20	2.08	2.12
Quick Ratio	0.47	0.47	0.83	0.93	0.80	0.92
Current Ratio	0.87	0.87	1.79	2.10	1.83	2.00
Return on Equity (ROE)	-360.12%	-360.12%	-42.35%	42.68%	-5.17%	-15.24%
Return on Assets (ROA)	-27.55%	-27.55%	12.62%	0.28%	19.35%	2.12%
Return on Invested Capital (ROIC)	-291.82%	-164.02%	38.00%	0.78%	-85.87%	8.12%
Return on Capital Employed (ROCE)	-295.50%	-295.50%	44.00%	0.50%	35.00%	4.60%
Earnings Yield	-65.83%	-44.89%	-27.28%	44.97%	-4.59%	-8.14%
FCF Yield	5.69%	3.88%	10.34%	7.92%	12.88%	11.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.