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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	8,901	5,196	2,726	549	468	490
Market Cap Growth	74.17%	90.63%	396.12%	17.27%	-4.35%	105.36%
Enterprise Value	10,626	6,084	3,217	772	615	621
Last Close Price	209.00	122.00	64.00	12.90	11.00	11.50
PE Ratio	-	-	2.22	-	-	-
PS Ratio	2.20	0.63	0.28	0.13	0.31	0.58
PB Ratio	14.01	1.71	0.60	0.44	1.21	2.20
P/TBV Ratio	23.89	1.83	0.66	0.49	1.36	2.49
P/FCF Ratio	-	9.67	12.62	7.77	8.64	7.80
P/OCF Ratio	-	9.49	8.23	3.58	8.03	7.45
EV/Sales Ratio	2.63	0.74	0.33	0.18	0.40	0.74
EV/EBITDA Ratio	-	3.00	22.77	0.80	7.06	5.11
EV/EBIT Ratio	-	3.25	93.59	0.88	14.64	6.47
EV/FCF Ratio	-15.86	11.33	14.90	10.92	11.34	9.89
Debt / Equity Ratio	4.09	0.57	0.50	0.86	0.96	1.05
Debt / EBITDA Ratio	-	0.86	15.94	1.12	4.27	1.93
Debt / FCF Ratio	-	3.24	10.43	15.19	6.86	3.73
Net Debt / Equity Ratio	2.30	0.28	0.31	0.60	0.67	0.73
Net Debt / EBITDA Ratio	-0.56	0.43	9.91	0.77	3.00	1.33
Net Debt / FCF Ratio	-2.18	1.61	6.49	10.49	4.82	2.58
Asset Turnover	0.52	0.89	1.30	1.51	1.23	0.99
Inventory Turnover	1.84	1.14	2.20	2.08	2.12	1.45
Quick Ratio	0.50	0.83	0.93	0.80	0.92	0.43
Current Ratio	1.06	1.79	2.10	1.83	2.00	1.04
Return on Equity (ROE)	-191.40%	-42.35%	42.68%	-5.17%	-15.24%	-11.13%
Return on Assets (ROA)	-22.00%	12.62%	0.28%	19.35%	2.12%	7.08%
Return on Invested Capital (ROIC)	-107.06%	38.00%	0.78%	-85.87%	8.12%	-77.59%
Return on Capital Employed (ROCE)	-120.60%	44.00%	0.50%	35.00%	4.60%	38.30%
Earnings Yield	-48.88%	-27.28%	44.97%	-4.59%	-8.14%	-5.24%
FCF Yield	-7.53%	10.34%	7.92%	12.88%	11.57%	12.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.