Telecom Argentina 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	7,123,323	6,611,822	2,978,551	789,327	435,691	423,523
Market Cap Growth	13.46%	121.98%	277.35%	81.17%	2.87%	15.14%
Enterprise Value	12,025,112	9,231,348	3,853,184	1,187,105	684,228	571,422
Last Close Price	3307.50	3059.86	1378.43	365.29	201.63	196.00
PE Ratio	-	5.36	-	-	8.29	-
Forward PE	7.07	16.69	16.69	16.69	16.69	41.49
PS Ratio	1.19	1.31	0.55	0.13	0.17	0.48
PB Ratio	1.09	0.98	0.50	0.31	0.41	0.72
P/TBV Ratio	-	-	-	5.06	11.04	9.95
P/FCF Ratio	10.01	11.70	3.17	0.99	1.27	3.02
P/OCF Ratio	4.82	6.68	1.82	0.45	0.55	1.44
PEG Ratio	-	0.26	0.26	0.26	0.26	0.44
EV/Sales Ratio	2.00	1.83	0.71	0.20	0.27	0.64
EV/EBITDA Ratio	6.71	7.85	2.80	0.76	0.87	2.01
EV/EBIT Ratio	34.06	-	-	-	18.29	9.51
EV/FCF Ratio	16.90	16.33	4.10	1.48	2.00	4.08
Debt / Equity Ratio	0.84	0.56	0.99	0.61	0.52	0.54
Debt / EBITDA Ratio	3.06	2.66	3.76	0.89	0.65	1.05
Debt / FCF Ratio	7.71	6.67	6.27	1.94	1.63	2.27
Net Debt / Equity Ratio	0.73	0.50	0.86	0.55	0.46	0.48
Net Debt / EBITDA Ratio	3.02	2.84	3.73	0.89	0.63	0.99
Net Debt / FCF Ratio	6.75	5.91	5.47	1.75	1.45	2.01
Asset Turnover	0.47	0.36	0.55	1.61	1.60	0.92
Inventory Turnover	21.52	17.12	27.98	120.96	118.98	44.48
Quick Ratio	0.50	0.34	0.39	0.34	0.33	0.44
Current Ratio	0.52	0.39	0.44	0.39	0.39	0.50
Return on Equity (ROE)	-8.38%	19.82%	-15.61%	-94.45%	7.27%	-2.97%
Return on Assets (ROA)	1.73%	-0.74%	-1.75%	-5.15%	1.44%	3.91%
Return on Invested Capital (ROIC)	3.25%	-1.12%	-3.71%	-11.22%	0.71%	-13.25%
Return on Capital Employed (ROCE)	2.90%	-1.50%	-2.40%	-6.90%	2.10%	6.20%
Earnings Yield	-7.21%	18.68%	-22.98%	-217.78%	12.06%	-3.97%
FCF Yield	9.99%	8.55%	31.55%	101.40%	78.59%	33.09%
Dividend Yield	0.40%	-	-	-	-	-
Payout Ratio	-	-	-	-	8.58%	-
Total Shareholder Return	0.40%	-	-	-	-	-

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